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
801
$0 ﹤0.01%
+18
802
$0 ﹤0.01%
+1
803
$0 ﹤0.01%
+5
804
$0 ﹤0.01%
+4
805
$0 ﹤0.01%
+8
806
$0 ﹤0.01%
+3
807
$0 ﹤0.01%
+1
808
– –
-4
809
– –
-10
810
– –
-12,037
811
$0 ﹤0.01%
3
-48
812
– –
-4
813
$0 ﹤0.01%
+2
814
– –
-3
815
$0 ﹤0.01%
6
-15,840
816
$0 ﹤0.01%
+2
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
+7
819
$0 ﹤0.01%
+3
820
$0 ﹤0.01%
+12
821
$0 ﹤0.01%
+4
822
$0 ﹤0.01%
+4
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