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
351
$28K ﹤0.01%
186
+39
352
$27K ﹤0.01%
+450
353
$26K ﹤0.01%
1,218
-233,462
354
$25K ﹤0.01%
+221
355
$25K ﹤0.01%
1,679
+557
356
$24K ﹤0.01%
408
357
$24K ﹤0.01%
555
-39
358
$24K ﹤0.01%
201
+16
359
$24K ﹤0.01%
450
360
$23K ﹤0.01%
394
+79
361
$22K ﹤0.01%
270
+93
362
$22K ﹤0.01%
1,141
363
$21K ﹤0.01%
1,241
364
$21K ﹤0.01%
+540
365
$20K ﹤0.01%
196
366
$20K ﹤0.01%
327
+322
367
$19K ﹤0.01%
1,239
368
$19K ﹤0.01%
328
-98
369
$18K ﹤0.01%
+3,970
370
$18K ﹤0.01%
+250
371
$18K ﹤0.01%
551
+10
372
$18K ﹤0.01%
632
-190
373
$18K ﹤0.01%
725
+310
374
$18K ﹤0.01%
+351
375
$18K ﹤0.01%
1,391
13 14
15
16 17