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
501
$1K ﹤0.01%
13
+9
502
$1K ﹤0.01%
+18
503
$1K ﹤0.01%
3
+2
504
$1K ﹤0.01%
45
+29
505
$1K ﹤0.01%
10
+6
506
$1K ﹤0.01%
+19
507
$1K ﹤0.01%
29
-3
508
$1K ﹤0.01%
12
+8
509
$1K ﹤0.01%
+24
510
$1K ﹤0.01%
+48
511
$1K ﹤0.01%
+16
512
$1K ﹤0.01%
+40
513
$1K ﹤0.01%
+18
514
$1K ﹤0.01%
27
+21
515
$1K ﹤0.01%
24
-3,676
516
$1K ﹤0.01%
7
+4
517
$1K ﹤0.01%
+3
518
$1K ﹤0.01%
+12
519
$1K ﹤0.01%
+48
520
$1K ﹤0.01%
+8
521
$1K ﹤0.01%
+7
522
$1K ﹤0.01%
10
-5
523
$1K ﹤0.01%
6
524
$1K ﹤0.01%
15
+11
525
$1K ﹤0.01%
22
+13
19 20
21
22 23