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
126
$3.04M 0.13%
108,959
+10,355
127
$2.95M 0.13%
39,277
+1,852
128
$2.89M 0.12%
111,657
+30,663
129
$2.85M 0.12%
74,000
130
$2.79M 0.12%
33,332
+3,075
131
$2.79M 0.12%
202,312
+13,850
132
$2.77M 0.12%
202,000
+165,000
133
$2.76M 0.12%
36,000
-19,503
134
$2.75M 0.12%
55,280
+8,000
135
$2.72M 0.12%
30,676
+27,192
136
$2.63M 0.11%
+82,000
137
$2.53M 0.11%
258,420
+246,497
138
$2.47M 0.11%
99,170
139
$2.46M 0.11%
35,522
-129,544
140
$2.45M 0.11%
48,000
141
$2.42M 0.1%
85,475
+85,025
142
$2.39M 0.1%
29,296
+2,117
143
$2.34M 0.1%
53,802
+52
144
$2.33M 0.1%
71,000
145
$2.27M 0.1%
22,365
+10,197
146
$2.25M 0.1%
119,461
147
$2.23M 0.1%
103,752
+23,873
148
$2.16M 0.09%
41,000
149
$2.13M 0.09%
40,404
150
$2.11M 0.09%
52,400
4 5
6
7 8