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
101
$4.36M 0.18%
123,000
+18,000
102
$4.2M 0.18%
49,714
-1,889
103
$4.15M 0.18%
167,452
104
$4.09M 0.17%
168,883
+47,131
105
$4M 0.17%
158,698
-9,266
106
$3.97M 0.17%
17,645
+248
107
$3.68M 0.16%
124,419
-68,624
108
$3.65M 0.15%
66,906
-2,738
109
$3.64M 0.15%
179,803
+9,297
110
$3.37M 0.14%
43,790
+1,769
111
$3.36M 0.14%
166,000
+16,000
112
$3.31M 0.14%
63,675
113
$3.3M 0.14%
60,827
-4,193
114
$3.3M 0.14%
157,229
+7,970
115
$3.3M 0.14%
41,532
-17,973
116
$3.21M 0.14%
74,000
117
$3.11M 0.13%
183,062
-26,960
118
$3.07M 0.13%
112,052
+84,482
119
$3.06M 0.13%
116,458
-1,209
120
$2.93M 0.12%
110,529
+8,149
121
$2.93M 0.12%
140,000
-22,000
122
$2.82M 0.12%
111,000
-734
123
$2.8M 0.12%
75,257
+1,141
124
$2.75M 0.12%
171,342
+8,067
125
$2.62M 0.11%
71,000
3 4
5
6 7