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
726
$0 ﹤0.01%
+3
727
$0 ﹤0.01%
+2
728
– –
-1
729
$0 ﹤0.01%
+2
730
$0 ﹤0.01%
+11
731
$0 ﹤0.01%
+18
732
– –
-4
733
$0 ﹤0.01%
+1
734
$0 ﹤0.01%
+2
735
$0 ﹤0.01%
+16
736
$0 ﹤0.01%
+1
737
$0 ﹤0.01%
3
-2,539
738
$0 ﹤0.01%
+4
739
– –
-8,800
740
– –
0
741
$0 ﹤0.01%
+1
742
– –
-12
743
– –
-4,179
744
$0 ﹤0.01%
+46
745
$0 ﹤0.01%
+5
746
$0 ﹤0.01%
+2
747
$0 ﹤0.01%
+1
748
$0 ﹤0.01%
+7
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
+2
28 29
30
31 32