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
76
$7.13M 0.31%
183,446
+20,115
77
$7.12M 0.31%
133,370
+3,350
78
$6.66M 0.29%
80,185
+16,998
79
$6.58M 0.28%
59,396
+4,028
80
$6.49M 0.28%
+304,030
81
$6.42M 0.28%
106,530
+26,306
82
$6.32M 0.27%
370,000
+74,000
83
$6.31M 0.27%
74,802
+2,292
84
$5.79M 0.25%
152,000
+26,000
85
$5.6M 0.24%
313,000
+98,000
86
$5.53M 0.24%
27,003
-14,608
87
$5.53M 0.24%
+96,000
88
$5.48M 0.24%
183,000
+36,000
89
$5.41M 0.23%
65,069
+13,381
90
$5.26M 0.23%
163,303
-54,446
91
$5.23M 0.23%
235,051
+12,551
92
$5.23M 0.23%
385,003
-2,567,904
93
$5.22M 0.23%
93,260
+25,000
94
$5.13M 0.22%
161,386
+7,588
95
$5.06M 0.22%
41,249
-37
96
$4.99M 0.22%
97,500
+20,000
97
$4.91M 0.21%
66,935
+2,126
98
$4.71M 0.2%
231,000
-21,000
99
$4.56M 0.2%
184,664
100
$4.53M 0.2%
57,386
+11
2 3
4
5 6