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
151
$3.97M 0.13%
45,636
-997
152
$3.92M 0.13%
125,602
-9,010
153
$3.89M 0.12%
250,000
+200,000
154
$3.83M 0.12%
78,900
-4,843
155
$3.78M 0.12%
137,045
-2,090
156
$3.74M 0.12%
329,814
-147,594
157
$3.73M 0.12%
204,660
-8,913
158
$3.71M 0.12%
153,546
-7,463
159
$3.7M 0.12%
66,900
160
$3.6M 0.12%
200,000
-500,000
161
$3.58M 0.11%
372,226
-7,326
162
$3.48M 0.11%
204,072
+50,000
163
$3.39M 0.11%
139,525
+69,525
164
$3.32M 0.11%
142,000
165
$3.32M 0.11%
56,000
166
$3.3M 0.11%
136,000
-41,600
167
$3.3M 0.11%
52,578
-2,974
168
$3.26M 0.1%
139,520
-32,788
169
$3.25M 0.1%
89,033
-131
170
$3.15M 0.1%
26,498
+4,951
171
$3.1M 0.1%
100,309
-58
172
$3.09M 0.1%
122,293
+83,503
173
$3.01M 0.1%
108,200
-96,212
174
$3M 0.1%
23,953
-2,653
175
$2.76M 0.09%
96,798
+43,500
5 6
7
8 9