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
401
$9K ﹤0.01%
129
-15
402
$8K ﹤0.01%
412
-1
403
$8K ﹤0.01%
+495
404
$8K ﹤0.01%
+1,225
405
$7K ﹤0.01%
220
+200
406
$7K ﹤0.01%
+1,392
407
$7K ﹤0.01%
+211
408
$7K ﹤0.01%
+87
409
$7K ﹤0.01%
+271
410
$7K ﹤0.01%
+180
411
$7K ﹤0.01%
66
+43
412
$7K ﹤0.01%
+240
413
$7K ﹤0.01%
+488
414
$7K ﹤0.01%
+40
415
$6K ﹤0.01%
+143
416
$6K ﹤0.01%
103
+3
417
$6K ﹤0.01%
58
418
$6K ﹤0.01%
217
+64
419
$6K ﹤0.01%
+209
420
$6K ﹤0.01%
137
+135
421
$6K ﹤0.01%
+126
422
$6K ﹤0.01%
+101
423
$6K ﹤0.01%
+327
424
$6K ﹤0.01%
+299
425
$6K ﹤0.01%
403
15 16
17
18 19