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
326
$58K ﹤0.01%
1,005
327
$57K ﹤0.01%
635
+110
328
$51K ﹤0.01%
938
329
$50K ﹤0.01%
+650
330
$48K ﹤0.01%
+501
331
$47K ﹤0.01%
+3,600
332
$46K ﹤0.01%
210
-36
333
$46K ﹤0.01%
985
+165
334
$44K ﹤0.01%
1,133
335
$43K ﹤0.01%
310
-26
336
$41K ﹤0.01%
527
-43
337
$40K ﹤0.01%
+1,616
338
$36K ﹤0.01%
+675
339
$36K ﹤0.01%
2,138
+178
340
$36K ﹤0.01%
1,182
+106
341
$35K ﹤0.01%
446
+214
342
$34K ﹤0.01%
2,000
343
$33K ﹤0.01%
485
+15
344
$33K ﹤0.01%
1,168
+71
345
$32K ﹤0.01%
411
+11
346
$30K ﹤0.01%
475
+465
347
$30K ﹤0.01%
960
+402
348
$29K ﹤0.01%
+620
349
$29K ﹤0.01%
520
+100
350
$28K ﹤0.01%
+480
12 13
14
15 16