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
$2.36B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$28.2M
3
+$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$57.8M
2
+$30.2M
3
+$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.02%
3,308
+98
227
$379K 0.02%
6,558
-2,626
228
$367K 0.02%
25,275
+14,124
229
$358K 0.02%
+2,289
230
$353K 0.01%
2,168
+150
231
$349K 0.01%
3,391
+391
232
$348K 0.01%
11,800
+5,300
233
$341K 0.01%
5,331
+731
234
$339K 0.01%
+26,000
235
$334K 0.01%
2,916
+18
236
$332K 0.01%
+13,088
237
$320K 0.01%
1,279
+101
238
$318K 0.01%
16,310
+11,406
239
$313K 0.01%
5,660
+284
240
$312K 0.01%
6,505
-53
241
$308K 0.01%
+5,112
242
$299K 0.01%
6,090
+4,629
243
$295K 0.01%
1,321
-2,338
244
$286K 0.01%
7,148
+2,413
245
$284K 0.01%
5,471
+62
246
$270K 0.01%
3,739
+502
247
$269K 0.01%
2,238
+253
248
$269K 0.01%
1,800
+272
249
$268K 0.01%
6,572
-80
250
$265K 0.01%
4,294
+291
8 9
10
11 12