BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$40.6M
2
+$32.9M
3
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

1
+$38.1M
2
+$36.1M
3
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M

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
476
$2K ﹤0.01%
126
477
$2K ﹤0.01%
24
+14
478
$2K ﹤0.01%
13
+5
479
$1K ﹤0.01%
28
+4
480
$1K ﹤0.01%
+56
481
$1K ﹤0.01%
+36
482
$1K ﹤0.01%
20
+13
483
$1K ﹤0.01%
+74
484
$1K ﹤0.01%
61
-12,739
485
$1K ﹤0.01%
+50
486
$1K ﹤0.01%
6
-4,523
487
$1K ﹤0.01%
+34
488
$1K ﹤0.01%
+4
489
$1K ﹤0.01%
+7
490
$1K ﹤0.01%
65
-5
491
$1K ﹤0.01%
15
+9
492
$1K ﹤0.01%
34
+4
493
$1K ﹤0.01%
21
494
$1K ﹤0.01%
22
+14
495
$1K ﹤0.01%
+26
496
$1K ﹤0.01%
30
+20
497
$1K ﹤0.01%
+173
498
$1K ﹤0.01%
+41
499
$1K ﹤0.01%
59
+38
500
$1K ﹤0.01%
+4
18 19
20
21 22