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
651
$0 ﹤0.01%
+2
652
$0 ﹤0.01%
+2
653
$0 ﹤0.01%
+2
654
$0 ﹤0.01%
+9
655
$0 ﹤0.01%
+1
656
$0 ﹤0.01%
+3
657
$0 ﹤0.01%
+5
658
$0 ﹤0.01%
+1
659
$0 ﹤0.01%
+6
660
$0 ﹤0.01%
+1
661
$0 ﹤0.01%
+4
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+5
664
– –
-20
665
$0 ﹤0.01%
+7
666
$0 ﹤0.01%
+2
667
$0 ﹤0.01%
+1
668
$0 ﹤0.01%
+1
669
$0 ﹤0.01%
+5
670
– –
-238
671
$0 ﹤0.01%
+7
672
$0 ﹤0.01%
+1
673
$0 ﹤0.01%
+4
674
$0 ﹤0.01%
+3
675
$0 ﹤0.01%
+1
25 26
27
28 29