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
276
$99K ﹤0.01%
1,176
-186
277
$90K ﹤0.01%
768
-48
278
$87K ﹤0.01%
1,047
-7,744
279
$87K ﹤0.01%
3,228
-540
280
$86K ﹤0.01%
500
-1,565
281
$84K ﹤0.01%
711
-59
282
$84K ﹤0.01%
2,855
+1,210
283
$82K ﹤0.01%
2,680
+292
284
$82K ﹤0.01%
6,197
-2
285
$80K ﹤0.01%
265
-693
286
$78K ﹤0.01%
1,037
-9
287
$74K ﹤0.01%
1,400
288
$73K ﹤0.01%
1,005
289
$72K ﹤0.01%
1,293
+549
290
$68K ﹤0.01%
2,586
-811
291
$67K ﹤0.01%
5,504
-127
292
$67K ﹤0.01%
632
-527
293
$66K ﹤0.01%
3,944
294
$66K ﹤0.01%
3,130
+10
295
$63K ﹤0.01%
+1,497
296
$63K ﹤0.01%
541
+468
297
$62K ﹤0.01%
525
298
$62K ﹤0.01%
972
-5,282
299
$57K ﹤0.01%
406
-3,112
300
$56K ﹤0.01%
434
-58
10 11
12
13 14