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
451
$3K ﹤0.01%
+134
452
$3K ﹤0.01%
+159
453
$3K ﹤0.01%
+27
454
$3K ﹤0.01%
92
-6,922
455
$3K ﹤0.01%
+44
456
$3K ﹤0.01%
+138
457
$3K ﹤0.01%
115
458
$3K ﹤0.01%
8
-14
459
$3K ﹤0.01%
126
460
$2K ﹤0.01%
+104
461
$2K ﹤0.01%
+71
462
$2K ﹤0.01%
22
+18
463
$2K ﹤0.01%
+114
464
$2K ﹤0.01%
+27
465
$2K ﹤0.01%
8
-1,743
466
$2K ﹤0.01%
+44
467
$2K ﹤0.01%
60
+45
468
$2K ﹤0.01%
+27
469
$2K ﹤0.01%
+47
470
$2K ﹤0.01%
+59
471
$2K ﹤0.01%
35
+23
472
$2K ﹤0.01%
+49
473
$2K ﹤0.01%
42
+33
474
$2K ﹤0.01%
12
+3
475
$2K ﹤0.01%
+33
17 18
19
20 21