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
301
$196K 0.01%
6,713
+1,135
302
$177K 0.01%
3,208
+306
303
$172K 0.01%
2,163
+59
304
$169K 0.01%
14,392
+7,182
305
$143K 0.01%
5,572
+175
306
$137K 0.01%
+1,200
307
$132K 0.01%
3,284
-652
308
$127K 0.01%
2,338
+388
309
$119K 0.01%
2,654
310
$112K ﹤0.01%
2,578
-83
311
$111K ﹤0.01%
1,498
+693
312
$104K ﹤0.01%
1,495
+10
313
$89K ﹤0.01%
3,978
-8
314
$84K ﹤0.01%
+755
315
$81K ﹤0.01%
+4,992
316
$79K ﹤0.01%
5,631
317
$78K ﹤0.01%
1,134
+1,115
318
$73K ﹤0.01%
1,604
+1,400
319
$70K ﹤0.01%
1,841
+206
320
$68K ﹤0.01%
1,963
+1,033
321
$67K ﹤0.01%
1,778
-80
322
$67K ﹤0.01%
557
-10,396
323
$62K ﹤0.01%
1,024
+1,017
324
$62K ﹤0.01%
564
+554
325
$61K ﹤0.01%
3,100
+10
11 12
13
14 15