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
51
$13.5M 0.58%
124,572
-7,748
52
$13.4M 0.58%
279,000
+207,000
53
$13.2M 0.57%
246,000
-6,000
54
$13.2M 0.57%
612,971
+60,359
55
$12.8M 0.55%
322,660
-994
56
$12.7M 0.55%
157,389
-42,623
57
$12.3M 0.53%
311,509
-29,097
58
$11.4M 0.49%
99,798
-4,147
59
$11.1M 0.48%
99,920
-62,227
60
$11M 0.48%
+222,874
61
$10.6M 0.46%
229,892
+133,559
62
$9.91M 0.43%
385,860
+23
63
$9.33M 0.4%
329,611
+14,389
64
$9.14M 0.4%
52,546
-46,591
65
$8.92M 0.39%
194,172
-6,526
66
$8.88M 0.38%
427,635
+104,745
67
$8.53M 0.37%
64,212
-13,200
68
$8.16M 0.35%
610,903
+548,333
69
$8.13M 0.35%
583,300
+530,500
70
$7.95M 0.34%
94,560
-28,502
71
$7.83M 0.34%
271,000
-86,028
72
$7.73M 0.33%
305,758
+12,586
73
$7.59M 0.33%
279,300
+131,300
74
$7.49M 0.32%
308,678
+15,386
75
$7.42M 0.32%
138,991
-261,717
1 2
3
4 5