BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
-34
Closed -$1K
AGN
527
DELISTED
Allergan plc
AGN
-49
Closed -$12K
LPT
528
DELISTED
Liberty Property Trust
LPT
-400
Closed -$15K
COL
529
DELISTED
Rockwell Collins
COL
-142
Closed -$14K
NTT
530
DELISTED
Nippon Telegraph & Telephone
NTT
-75
Closed -$3K