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
176
$2.71M 0.09%
60,980
+4,425
177
$2.67M 0.09%
103,126
-6,644
178
$2.66M 0.09%
75,300
+19,500
179
$2.63M 0.08%
76,200
+24,700
180
$2.58M 0.08%
6,750
+2,861
181
$2.55M 0.08%
59,000
-2,600
182
$2.32M 0.07%
20,592
-8,171
183
$2.32M 0.07%
100,000
184
$2.23M 0.07%
63,304
185
$2.15M 0.07%
41,000
186
$2.12M 0.07%
169,500
187
$2.09M 0.07%
101,616
-29,588
188
$2.08M 0.07%
36,654
+17,257
189
$2.05M 0.07%
42,492
+39,144
190
$2.03M 0.06%
37,729
-5,309
191
$1.99M 0.06%
58,794
+4,393
192
$1.96M 0.06%
143,353
-3,408
193
$1.96M 0.06%
67,000
194
$1.9M 0.06%
23,592
+2,311
195
$1.89M 0.06%
83,170
-1,835
196
$1.79M 0.06%
30,175
-3,676
197
$1.77M 0.06%
10,618
+3,621
198
$1.77M 0.06%
9,203
+7,743
199
$1.75M 0.06%
19,800
-3,500
200
$1.74M 0.06%
73,229
+53,769
6 7
8
9 10