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
151
$2.08M 0.09%
50,067
+67
152
$2.06M 0.09%
54,000
153
$2M 0.09%
20,056
-1,816
154
$1.88M 0.08%
92,380
+29,000
155
$1.8M 0.08%
103,252
+28,475
156
$1.77M 0.08%
58,238
+28,725
157
$1.75M 0.08%
89,746
+13,190
158
$1.73M 0.07%
96,054
+77,154
159
$1.72M 0.07%
121,377
+58,215
160
$1.71M 0.07%
209,604
+31,362
161
$1.69M 0.07%
116,465
-13,735
162
$1.65M 0.07%
28,320
163
$1.64M 0.07%
248,496
+7,192
164
$1.64M 0.07%
33,618
+1,270
165
$1.63M 0.07%
40,171
+708
166
$1.6M 0.07%
197,988
+20,370
167
$1.57M 0.07%
44,000
+20,000
168
$1.54M 0.07%
65,500
+24,500
169
$1.47M 0.06%
39,089
-48
170
$1.43M 0.06%
+54,000
171
$1.38M 0.06%
109,000
172
$1.36M 0.06%
49,588
+25,304
173
$1.34M 0.06%
11,155
+155
174
$1.33M 0.06%
88,700
175
$1.32M 0.06%
62,032
+41,230
5 6
7
8 9