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
526
$1K ﹤0.01%
16
+8
527
$1K ﹤0.01%
12
+8
528
$1K ﹤0.01%
6
+5
529
$1K ﹤0.01%
42
-12
530
$1K ﹤0.01%
33
+20
531
$1K ﹤0.01%
12
-8
532
$1K ﹤0.01%
+5
533
$1K ﹤0.01%
65
-5
534
$1K ﹤0.01%
15
+9
535
$1K ﹤0.01%
34
+4
536
$1K ﹤0.01%
21
537
$1K ﹤0.01%
+8
538
$1K ﹤0.01%
+12
539
$1K ﹤0.01%
+22
540
$1K ﹤0.01%
+11
541
$1K ﹤0.01%
+19
542
$1K ﹤0.01%
+6
543
$1K ﹤0.01%
+9
544
$1K ﹤0.01%
20
+13
545
$1K ﹤0.01%
7
+1
546
$1K ﹤0.01%
37
+28
547
$1K ﹤0.01%
+40
548
$1K ﹤0.01%
22
-9,824
549
$1K ﹤0.01%
+7
550
$1K ﹤0.01%
26
+17
20 21
22
23 24