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
376
$17K ﹤0.01%
523
+118
377
$17K ﹤0.01%
775
378
$17K ﹤0.01%
588
379
$16K ﹤0.01%
460
380
$16K ﹤0.01%
338
381
$15K ﹤0.01%
+447
382
$15K ﹤0.01%
177
-354
383
$14K ﹤0.01%
500
+41
384
$14K ﹤0.01%
382
-122
385
$14K ﹤0.01%
+224
386
$14K ﹤0.01%
500
-39,811
387
$13K ﹤0.01%
248
+67
388
$13K ﹤0.01%
506
389
$13K ﹤0.01%
331
+5
390
$12K ﹤0.01%
+238
391
$12K ﹤0.01%
143
-42
392
$12K ﹤0.01%
+254
393
$11K ﹤0.01%
122
-38
394
$11K ﹤0.01%
254
395
$11K ﹤0.01%
+250
396
$10K ﹤0.01%
792
+337
397
$10K ﹤0.01%
79
+75
398
$10K ﹤0.01%
191
-220
399
$10K ﹤0.01%
445
-50,115
400
$10K ﹤0.01%
519
+221
14 15
16
17 18