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%
+7
802
$0 ﹤0.01%
+1
803
$0 ﹤0.01%
+10
804
$0 ﹤0.01%
+2
805
$0 ﹤0.01%
+2
806
– –
-3,268
807
$0 ﹤0.01%
+14
808
$0 ﹤0.01%
+5
809
$0 ﹤0.01%
+4
810
$0 ﹤0.01%
+15
811
$0 ﹤0.01%
+18
812
– –
-15,400
813
$0 ﹤0.01%
+3
814
– –
-3,900
815
– –
-359
816
$0 ﹤0.01%
+5
817
$0 ﹤0.01%
+3
818
$0 ﹤0.01%
+10
819
$0 ﹤0.01%
+3
820
– –
-145,136
821
$0 ﹤0.01%
+3
822
$0 ﹤0.01%
+1
29 30 31 32
33