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
276
$265K 0.01%
4,595
+1,704
277
$265K 0.01%
2,350
+284
278
$263K 0.01%
2,169
-417
279
$261K 0.01%
9,370
-492,810
280
$255K 0.01%
2,819
-116,647
281
$254K 0.01%
2,998
+466
282
$254K 0.01%
3,375
+431
283
$248K 0.01%
2,481
+2,028
284
$245K 0.01%
12,353
+1,315
285
$245K 0.01%
+8,000
286
$242K 0.01%
10,630
+1,395
287
$239K 0.01%
2,219
288
$234K 0.01%
5,699
+778
289
$231K 0.01%
7,695
+1,053
290
$229K 0.01%
5,455
+750
291
$229K 0.01%
3,280
+3,129
292
$229K 0.01%
3,900
+1,500
293
$226K 0.01%
7,460
+1,440
294
$225K 0.01%
3,096
+493
295
$222K 0.01%
3,576
-259,907
296
$221K 0.01%
3,829
+553
297
$220K 0.01%
5,366
+792
298
$219K 0.01%
4,084
+590
299
$218K 0.01%
6,616
+942
300
$199K 0.01%
6,529
+3,164
10 11
12
13 14