BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32M
3
+$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.4M

Top Sells

1
+$35.1M
2
+$34.9M
3
+$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.02%
3,641
+636
227
$514K 0.02%
7,378
-1,089
228
$512K 0.02%
+12,030
229
$506K 0.02%
8,549
+8,540
230
$495K 0.02%
+15,500
231
$472K 0.02%
2,552
+111
232
$469K 0.02%
1,846
-5,386
233
$459K 0.02%
18,660
+748
234
$452K 0.02%
33,000
235
$440K 0.02%
13,000
-72,000
236
$427K 0.02%
1,933
+313
237
$427K 0.02%
17,590
+586
238
$425K 0.02%
4,519
+4,507
239
$424K 0.02%
4,359
+29
240
$424K 0.02%
2,237
+173
241
$417K 0.02%
3,156
+628
242
$416K 0.02%
5,305
+585
243
$416K 0.02%
4,490
+458
244
$416K 0.02%
4,046
+1,164
245
$416K 0.02%
11,740
+1,180
246
$410K 0.02%
10,248
-81,052
247
$409K 0.02%
22,499
+963
248
$407K 0.02%
22,500
+14,000
249
$406K 0.02%
5,204
+4,908
250
$404K 0.02%
+13,021
8 9
10
11 12