BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.5M
3
+$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$19M

Top Sells

1
+$62.5M
2
+$47.8M
3
+$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.8M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.22%
363,000
102
$6.74M 0.22%
162,000
-21,000
103
$6.5M 0.21%
682,226
-26,553
104
$6.48M 0.21%
263,604
-4,442
105
$6.43M 0.21%
57,500
106
$6.27M 0.2%
189,968
+57,768
107
$6.26M 0.2%
105,600
+82,800
108
$6.22M 0.2%
268,678
+585
109
$6.18M 0.2%
240,309
+9,387
110
$6.15M 0.2%
65,946
-5,269
111
$6.14M 0.2%
342,583
+6,257
112
$6.13M 0.2%
161,906
-10,529
113
$6.11M 0.2%
+640,000
114
$6M 0.19%
220,000
115
$5.97M 0.19%
+460,000
116
$5.91M 0.19%
216,775
117
$5.83M 0.19%
780,272
-3,230
118
$5.78M 0.18%
107,162
+6,096
119
$5.65M 0.18%
303,097
-8,980
120
$5.47M 0.17%
104,962
-11,974
121
$5.41M 0.17%
85,000
122
$5.4M 0.17%
85,500
-4,500
123
$5.36M 0.17%
48,224
-2,068
124
$5.35M 0.17%
112,616
+6,220
125
$5.34M 0.17%
158,000
3 4
5
6 7