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
326
$33K ﹤0.01%
675
327
$32K ﹤0.01%
210
328
$32K ﹤0.01%
275
+196
329
$32K ﹤0.01%
+501
330
$31K ﹤0.01%
336
+147
331
$29K ﹤0.01%
2,000
332
$26K ﹤0.01%
373
-9
333
$26K ﹤0.01%
1,600
334
$25K ﹤0.01%
537
-6
335
$25K ﹤0.01%
804
-228
336
$25K ﹤0.01%
1,185
-81,372
337
$24K ﹤0.01%
+504
338
$23K ﹤0.01%
316
+215
339
$23K ﹤0.01%
125
340
$23K ﹤0.01%
1,141
341
$23K ﹤0.01%
206
+10
342
$22K ﹤0.01%
+436
343
$21K ﹤0.01%
914
-1,127
344
$21K ﹤0.01%
1,241
345
$20K ﹤0.01%
+117
346
$20K ﹤0.01%
459
+172
347
$20K ﹤0.01%
209
348
$19K ﹤0.01%
428
+380
349
$18K ﹤0.01%
250
350
$18K ﹤0.01%
250
+244
12 13
14
15 16