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
426
$6K ﹤0.01%
137
+135
427
$6K ﹤0.01%
+126
428
$6K ﹤0.01%
+101
429
$6K ﹤0.01%
+962
430
$5K ﹤0.01%
200
431
$5K ﹤0.01%
129
+6
432
$5K ﹤0.01%
141
+4
433
$5K ﹤0.01%
234
434
$5K ﹤0.01%
+84
435
$5K ﹤0.01%
188
436
$5K ﹤0.01%
+26
437
$5K ﹤0.01%
+170
438
$5K ﹤0.01%
+232
439
$5K ﹤0.01%
+107
440
$5K ﹤0.01%
+51
441
$4K ﹤0.01%
+24
442
$4K ﹤0.01%
+29
443
$4K ﹤0.01%
+115
444
$4K ﹤0.01%
+89
445
$4K ﹤0.01%
+37
446
$4K ﹤0.01%
+189
447
$4K ﹤0.01%
+78
448
$4K ﹤0.01%
127
-38
449
$4K ﹤0.01%
+125
450
$3K ﹤0.01%
47
+35
16 17
18
19 20