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
126
$5.24M 0.17%
115,000
127
$5.19M 0.17%
168,633
-13,500
128
$5.18M 0.17%
59,944
-4,577
129
$5.16M 0.17%
103,584
-4,130
130
$5.13M 0.16%
499,658
-8,737
131
$5.06M 0.16%
391,000
132
$4.97M 0.16%
85,000
-13,000
133
$4.92M 0.16%
357,161
+1,542
134
$4.9M 0.16%
+198,000
135
$4.87M 0.16%
268,065
-1,738
136
$4.87M 0.16%
120,860
-5,647
137
$4.73M 0.15%
44,609
-4,365
138
$4.68M 0.15%
211,238
-8,909
139
$4.65M 0.15%
114,683
-39,985
140
$4.64M 0.15%
289,536
+5,525
141
$4.64M 0.15%
80,564
-1,073
142
$4.62M 0.15%
161,500
+1,600
143
$4.44M 0.14%
+200,000
144
$4.39M 0.14%
72,328
+34,852
145
$4.31M 0.14%
133,700
-1,500
146
$4.31M 0.14%
+95,800
147
$4.29M 0.14%
144,114
+1,819
148
$4.29M 0.14%
199,200
149
$4.21M 0.13%
160,768
+45,659
150
$4.03M 0.13%
146,350
-6,205
4 5
6
7 8