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
476
$2K ﹤0.01%
+114
477
$2K ﹤0.01%
+27
478
$2K ﹤0.01%
8
-1,743
479
$1K ﹤0.01%
+41
480
$1K ﹤0.01%
59
+38
481
$1K ﹤0.01%
+4
482
$1K ﹤0.01%
+18
483
$1K ﹤0.01%
3
+2
484
$1K ﹤0.01%
6
-4,523
485
$1K ﹤0.01%
14
+8
486
$1K ﹤0.01%
17
+11
487
$1K ﹤0.01%
25
+4
488
$1K ﹤0.01%
+17
489
$1K ﹤0.01%
6
490
$1K ﹤0.01%
21
+9
491
$1K ﹤0.01%
+48
492
$1K ﹤0.01%
+26
493
$1K ﹤0.01%
30
+20
494
$1K ﹤0.01%
+173
495
$1K ﹤0.01%
45
+29
496
$1K ﹤0.01%
10
+6
497
$1K ﹤0.01%
+19
498
$1K ﹤0.01%
29
-3
499
$1K ﹤0.01%
+34
500
$1K ﹤0.01%
12
+8
18 19
20
21 22