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
551
$1K ﹤0.01%
22
+4
552
$1K ﹤0.01%
4
+1
553
$1K ﹤0.01%
+50
554
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7
555
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31
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556
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+14
557
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17
+11
558
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14
+8
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17
+11
560
$1K ﹤0.01%
25
+4
561
$1K ﹤0.01%
15
+9
562
$1K ﹤0.01%
+17
563
$1K ﹤0.01%
6
564
$1K ﹤0.01%
21
+9
565
$1K ﹤0.01%
+48
566
– –
-424
567
$0 ﹤0.01%
+1
568
– –
-2,263
569
– –
-62
570
$0 ﹤0.01%
+2
571
– –
-141
572
$0 ﹤0.01%
+1
573
$0 ﹤0.01%
+5
574
$0 ﹤0.01%
+4
575
$0 ﹤0.01%
+8
21 22
23
24 25