BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$134M 4.27%
6,242,046
+1,842,707
2
$121M 3.86%
2,469,968
-363,710
3
$89.6M 2.86%
1,852,247
+50,388
4
$82.9M 2.65%
1,038,441
+348,601
5
$73.3M 2.34%
819,345
+484,736
6
$66.5M 2.13%
2,510,836
+716,849
7
$60.7M 1.94%
1,725,561
+10,549
8
$53.3M 1.7%
602,373
-42,294
9
$50.8M 1.62%
1,738,132
+34,352
10
$48.7M 1.56%
1,524,211
+320,059
11
$47.3M 1.51%
583,000
12
$45.8M 1.46%
869,975
-544,914
13
$44.2M 1.41%
2,780,200
+55,000
14
$43.5M 1.39%
1,375,000
15
$41.7M 1.33%
410,786
-27,557
16
$40.9M 1.31%
1,434,360
+101,734
17
$40.9M 1.31%
1,144,723
+4,004
18
$39.8M 1.27%
275,020
+7,451
19
$39.7M 1.27%
1,311,802
+28,801
20
$38.4M 1.23%
311,046
-5,387
21
$37.6M 1.2%
1,143,282
-5,410
22
$36.4M 1.16%
618,375
-213,220
23
$35.7M 1.14%
646,560
-50,091
24
$34.8M 1.11%
173,631
-3,792
25
$34.6M 1.11%
1,860,632
+1,475,232
1
2 3 4 5