BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
51
$13.8M 0.58%
514,000
+25,000
52
$13.7M 0.58%
274,883
-15,000
53
$13.7M 0.58%
158,128
-35,778
54
$13.7M 0.58%
329,553
-48,829
55
$13.2M 0.56%
246,768
+5,460
56
$13.2M 0.56%
121,885
+15
57
$13M 0.55%
274,785
-15,577
58
$11.9M 0.5%
177,277
+137,635
59
$11.9M 0.5%
262,687
-287,276
60
$11.7M 0.49%
431,000
61
$11.4M 0.48%
410,242
-2,085
62
$10.9M 0.46%
284,518
+72
63
$10.9M 0.46%
173,156
+10,104
64
$9.59M 0.41%
275,350
+9,082
65
$9.24M 0.39%
170,896
-11,196
66
$9.11M 0.39%
86,913
+5,910
67
$8.8M 0.37%
189,570
+15,278
68
$8.68M 0.37%
284,337
+157,673
69
$8.55M 0.36%
229,101
-136,485
70
$8.1M 0.34%
94,483
71
$8.01M 0.34%
206,438
-180,034
72
$7.91M 0.33%
104,953
-36,380
73
$7.85M 0.33%
192,000
74
$7.73M 0.33%
153,856
+153,338
75
$7.46M 0.32%
+222,500
1 2
3
4 5