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
1
$84.8M 3.59%
1,207,450
+877,528
2
$80.3M 3.4%
1,162,324
-837,140
3
$71.7M 3.03%
841,719
-313,336
4
$59.1M 2.5%
2,089,968
+93,466
5
$54.1M 2.29%
1,128,038
-629,187
6
$51.6M 2.19%
1,067,111
-84,525
7
$49.8M 2.11%
1,773,836
-44,905
8
$48.8M 2.06%
491,219
-22,269
9
$48.3M 2.05%
427,106
+28,717
10
$47.8M 2.02%
977,331
+65,976
11
$44.7M 1.89%
1,911,970
+228,780
12
$44.3M 1.88%
1,906,121
-264,945
13
$43.7M 1.85%
904,574
-308,430
14
$43.4M 1.84%
416,763
-56,636
15
$41.9M 1.77%
886,502
+3,899
16
$41.5M 1.76%
2,286,502
+1,555,993
17
$41.5M 1.76%
790,426
-71,098
18
$40.6M 1.72%
352,033
+96,949
19
$37.7M 1.59%
653,902
-55,524
20
$37.3M 1.58%
1,408,600
+33,600
21
$34.9M 1.48%
975,881
+99,622
22
$34.7M 1.47%
2,190,818
-90,225
23
$33.8M 1.43%
301,567
-323
24
$33M 1.4%
1,116,856
-53,112
25
$32.6M 1.38%
737,594
-95,132
1
2 3 4 5