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
376
$13K ﹤0.01%
525
377
$13K ﹤0.01%
170
378
$13K ﹤0.01%
175
-233
379
$13K ﹤0.01%
+152
380
$13K ﹤0.01%
+129
381
$13K ﹤0.01%
234
382
$12K ﹤0.01%
358
+290
383
$12K ﹤0.01%
432
384
$12K ﹤0.01%
138
385
$12K ﹤0.01%
133
-160
386
$11K ﹤0.01%
115
387
$11K ﹤0.01%
+86
388
$10K ﹤0.01%
200
389
$10K ﹤0.01%
92
+43
390
$10K ﹤0.01%
+64
391
$10K ﹤0.01%
175
392
$10K ﹤0.01%
129
+108
393
$10K ﹤0.01%
+244
394
$10K ﹤0.01%
220
395
$10K ﹤0.01%
89
396
$10K ﹤0.01%
146
397
$10K ﹤0.01%
68
-3,770
398
$10K ﹤0.01%
49
+46
399
$9K ﹤0.01%
436
-233
400
$9K ﹤0.01%
38
14 15
16
17 18