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
26
$24M 1.04%
495,073
-2,052
27
$22.4M 0.97%
+530,484
28
$21.6M 0.93%
293,000
+265,000
29
$20.4M 0.88%
581,082
-11,489
30
$20M 0.87%
549,378
+9,600
31
$19.4M 0.84%
501,687
-168,454
32
$19.3M 0.83%
414,291
+35,417
33
$18.2M 0.79%
363,196
+8,826
34
$17.7M 0.77%
284,388
+7,944
35
$17.6M 0.76%
291,867
-226,996
36
$17.2M 0.74%
594,272
+575,176
37
$16.9M 0.73%
299,000
38
$16.5M 0.71%
394,893
-211,308
39
$16.3M 0.7%
405,664
+14,505
40
$16.1M 0.7%
175,417
-25,705
41
$15.3M 0.66%
546,026
+499,512
42
$15.1M 0.65%
361,196
+217,567
43
$14.9M 0.64%
304,944
+59,193
44
$14.4M 0.62%
268,378
-816
45
$14.3M 0.62%
177,503
+23,523
46
$14.3M 0.62%
137,150
-10,303
47
$14M 0.6%
131,344
+842
48
$13.9M 0.6%
131,242
-232,590
49
$13.9M 0.6%
124,052
-132,550
50
$13.8M 0.6%
191,010
-155,200
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