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
451
$3K ﹤0.01%
26
452
$3K ﹤0.01%
9
453
$3K ﹤0.01%
118
454
$3K ﹤0.01%
42
-10
455
$3K ﹤0.01%
115
456
$3K ﹤0.01%
75
457
$2K ﹤0.01%
12
458
$2K ﹤0.01%
79
459
$2K ﹤0.01%
148
-14
460
$2K ﹤0.01%
40
-57
461
$2K ﹤0.01%
45
462
$2K ﹤0.01%
126
463
$1K ﹤0.01%
+43
464
$1K ﹤0.01%
+40
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
+39
467
$1K ﹤0.01%
22
468
$1K ﹤0.01%
4
-273
469
$1K ﹤0.01%
60
-12
470
$1K ﹤0.01%
+25
471
$1K ﹤0.01%
124
472
$0 ﹤0.01%
682
473
– –
-5
474
– –
-21
475
– –
-9
17 18
19
20 21