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
501
$1K ﹤0.01%
+24
502
$1K ﹤0.01%
+48
503
$1K ﹤0.01%
+16
504
$1K ﹤0.01%
+40
505
$1K ﹤0.01%
+18
506
$1K ﹤0.01%
28
+4
507
$1K ﹤0.01%
+56
508
$1K ﹤0.01%
+36
509
$1K ﹤0.01%
20
+13
510
$1K ﹤0.01%
+74
511
$1K ﹤0.01%
61
-12,739
512
$1K ﹤0.01%
+50
513
$1K ﹤0.01%
+4
514
$1K ﹤0.01%
+7
515
$1K ﹤0.01%
27
+21
516
$1K ﹤0.01%
24
-3,676
517
$1K ﹤0.01%
7
+4
518
$1K ﹤0.01%
+3
519
$1K ﹤0.01%
+12
520
$1K ﹤0.01%
+48
521
$1K ﹤0.01%
+7
522
$1K ﹤0.01%
+7
523
$1K ﹤0.01%
6
524
$1K ﹤0.01%
22
+13
525
$1K ﹤0.01%
8
19 20
21
22 23