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
101
$4.52M 0.2%
81,000
+54,939
102
$4.48M 0.19%
156,122
+86,364
103
$4.4M 0.19%
174,482
+3,866
104
$4.22M 0.18%
153,512
+46,232
105
$4.18M 0.18%
210,022
106
$4.11M 0.18%
152,820
+104
107
$4.05M 0.18%
76,432
-40,000
108
$4.05M 0.18%
150,933
+7,200
109
$4.03M 0.17%
55,003
-50,011
110
$3.95M 0.17%
167,549
+5,000
111
$3.9M 0.17%
80,100
+61,000
112
$3.89M 0.17%
78,675
+27,613
113
$3.85M 0.17%
179,205
-381,647
114
$3.8M 0.16%
22,740
-67,544
115
$3.75M 0.16%
116,346
-85,532
116
$3.74M 0.16%
18,354
-78,150
117
$3.66M 0.16%
142,520
118
$3.5M 0.15%
50,000
-4,000
119
$3.44M 0.15%
65,133
+113
120
$3.43M 0.15%
66,840
121
$3.38M 0.15%
149,502
-69,088
122
$3.22M 0.14%
156,717
+18,270
123
$3.21M 0.14%
63,675
124
$3.1M 0.13%
217,500
-275,000
125
$3.05M 0.13%
147,900
-42,554
3 4
5
6 7