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
251
$404K 0.02%
+4,525
252
$404K 0.02%
5,485
-570
253
$383K 0.02%
+3,955
254
$383K 0.02%
4,709
+4,705
255
$382K 0.02%
6,369
-74
256
$378K 0.02%
+7,876
257
$373K 0.02%
21,825
+2,535
258
$370K 0.02%
6,148
+714
259
$366K 0.02%
47,858
+23,354
260
$365K 0.02%
19,000
-104,000
261
$365K 0.02%
2,129
+725
262
$364K 0.02%
+9,700
263
$360K 0.02%
4,204
+4,119
264
$359K 0.02%
13,522
-83,094
265
$353K 0.02%
5,424
+5,316
266
$347K 0.02%
12,590
-1,211
267
$318K 0.01%
6,465
-3,235
268
$310K 0.01%
12,363
+886
269
$307K 0.01%
8,774
+100
270
$296K 0.01%
10,415
+5,303
271
$278K 0.01%
12,000
-12,000
272
$270K 0.01%
2,130
+233
273
$269K 0.01%
1,862
+253
274
$268K 0.01%
2,507
+290
275
$267K 0.01%
+7,000
9 10
11
12 13