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
801
– –
-15,400
802
$0 ﹤0.01%
+3
803
– –
-3,900
804
– –
-359
805
$0 ﹤0.01%
+11
806
$0 ﹤0.01%
+10
807
$0 ﹤0.01%
+3
808
– –
-145,136
809
$0 ﹤0.01%
+3
810
$0 ﹤0.01%
+1
811
– –
-3
812
$0 ﹤0.01%
+12
813
$0 ﹤0.01%
+6
814
$0 ﹤0.01%
3
-377
815
$0 ﹤0.01%
+1
816
$0 ﹤0.01%
1
-18
817
$0 ﹤0.01%
+27
818
– –
-2,940
819
$0 ﹤0.01%
2
-9
820
$0 ﹤0.01%
+1
821
– –
-25,375
29 30 31 32
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