BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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%
14
+8
552
$1K ﹤0.01%
17
+11
553
$1K ﹤0.01%
25
+4
554
$1K ﹤0.01%
15
+9
555
$1K ﹤0.01%
+17
556
$1K ﹤0.01%
6
557
$1K ﹤0.01%
21
+9
558
$1K ﹤0.01%
+48
559
$1K ﹤0.01%
+4
560
$1K ﹤0.01%
+7
561
$1K ﹤0.01%
65
-5
562
$1K ﹤0.01%
15
+9
563
$1K ﹤0.01%
34
+4
564
$1K ﹤0.01%
21
565
$1K ﹤0.01%
22
+14
566
– –
-2,263
567
$0 ﹤0.01%
+1
568
– –
-10
569
– –
-4
570
$0 ﹤0.01%
+2
571
– –
-3
572
$0 ﹤0.01%
6
-15,840
573
$0 ﹤0.01%
+2
574
$0 ﹤0.01%
+3
575
$0 ﹤0.01%
+12
21 22
23
24 25