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
76
$7.28M 0.31%
122,978
+112,978
77
$7.13M 0.3%
318,325
+5,478
78
$6.65M 0.28%
80,897
-3,921
79
$6.6M 0.28%
160,679
-6,821
80
$6.5M 0.28%
188,016
-3,828
81
$6.15M 0.26%
249,755
-35,583
82
$6.01M 0.25%
216,133
+214,000
83
$5.96M 0.25%
124,399
-82,266
84
$5.84M 0.25%
343,000
85
$5.79M 0.24%
97,500
86
$5.78M 0.24%
720,504
+41,171
87
$5.77M 0.24%
113,493
-8,596
88
$5.73M 0.24%
132,525
-10,386
89
$5.72M 0.24%
195,981
-37,019
90
$5.65M 0.24%
52,235
-18,998
91
$5.47M 0.23%
460,681
-87,319
92
$5.45M 0.23%
49,793
+5,436
93
$5.35M 0.23%
170,088
+2,922
94
$5.29M 0.22%
72,434
-9,049
95
$5.26M 0.22%
171,176
-130,918
96
$5.13M 0.22%
231,000
97
$5.08M 0.22%
93,000
98
$5.05M 0.21%
41,200
-38
99
$4.72M 0.2%
136,395
-205,062
100
$4.63M 0.2%
167,712
+1,556
2 3
4
5 6