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
176
$1.3M 0.06%
+75,000
177
$1.29M 0.06%
49,399
+965
178
$1.29M 0.06%
+57,336
179
$1.25M 0.05%
57,756
+5,319
180
$1.24M 0.05%
+70,100
181
$1.23M 0.05%
60,448
+27,749
182
$1.21M 0.05%
25,989
+3,806
183
$1.17M 0.05%
12,555
-38,989
184
$1.16M 0.05%
91,526
+86,614
185
$1.14M 0.05%
17,000
186
$1.13M 0.05%
128,046
+56,751
187
$1.08M 0.05%
9,597
-33,142
188
$1.06M 0.05%
22,944
+148
189
$1M 0.04%
14,920
-2,570
190
$990K 0.04%
25,036
-404
191
$931K 0.04%
+44,600
192
$921K 0.04%
15,345
+330
193
$918K 0.04%
45,500
+34,000
194
$878K 0.04%
68,322
+984
195
$867K 0.04%
+47,969
196
$867K 0.04%
7,367
+85
197
$862K 0.04%
93,440
+160
198
$861K 0.04%
32,728
-6,768
199
$858K 0.04%
+17,000
200
$850K 0.04%
10,962
+258
6 7
8
9 10