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
426
$6K ﹤0.01%
+138
427
$5K ﹤0.01%
43
+4
428
$5K ﹤0.01%
260
429
$5K ﹤0.01%
132
-18
430
$5K ﹤0.01%
188
431
$5K ﹤0.01%
200
432
$5K ﹤0.01%
99
433
$5K ﹤0.01%
+74
434
$5K ﹤0.01%
+68
435
$5K ﹤0.01%
51
436
$4K ﹤0.01%
69
+36
437
$4K ﹤0.01%
227
+224
438
$4K ﹤0.01%
53
439
$4K ﹤0.01%
141
-92
440
$4K ﹤0.01%
73
441
$4K ﹤0.01%
37
-94
442
$4K ﹤0.01%
+58
443
$4K ﹤0.01%
183
444
$4K ﹤0.01%
156
445
$4K ﹤0.01%
48
-10
446
$4K ﹤0.01%
81
447
$4K ﹤0.01%
+66
448
$4K ﹤0.01%
+72
449
$4K ﹤0.01%
+62
450
$4K ﹤0.01%
3
16 17
18
19 20