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
201
$1.66M 0.05%
36,242
+13,791
202
$1.66M 0.05%
6,695
-2,546
203
$1.65M 0.05%
17,931
+16,485
204
$1.63M 0.05%
3,817
+3,508
205
$1.63M 0.05%
71,842
+28,021
206
$1.62M 0.05%
18,633
+794
207
$1.6M 0.05%
31,650
-7,109
208
$1.59M 0.05%
66,400
209
$1.56M 0.05%
32,464
+29,236
210
$1.56M 0.05%
64,190
-20,852
211
$1.55M 0.05%
18,119
+141
212
$1.51M 0.05%
45,794
-2,630
213
$1.51M 0.05%
7,530
+5,301
214
$1.5M 0.05%
8,533
+8,068
215
$1.49M 0.05%
25,214
+1,258
216
$1.48M 0.05%
6,122
+4,733
217
$1.46M 0.05%
27,356
+24,726
218
$1.46M 0.05%
48,490
+45,910
219
$1.38M 0.04%
+37,073
220
$1.38M 0.04%
32,003
+132
221
$1.38M 0.04%
35,500
222
$1.37M 0.04%
26,054
+8
223
$1.36M 0.04%
50,780
-2,620
224
$1.35M 0.04%
7,471
-288
225
$1.35M 0.04%
30,896
-46,300
7 8
9
10 11