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
201
$840K 0.04%
13,842
+324
202
$808K 0.04%
7,688
-55
203
$803K 0.03%
8,218
+70
204
$797K 0.03%
19,346
-169
205
$791K 0.03%
4
206
$766K 0.03%
15,432
-288
207
$765K 0.03%
17,379
+280
208
$755K 0.03%
29,304
+4,178
209
$682K 0.03%
10,991
+267
210
$680K 0.03%
+21,915
211
$664K 0.03%
23,500
+8,750
212
$617K 0.03%
46,161
-83,376
213
$600K 0.03%
+18,400
214
$596K 0.03%
1,944
+68
215
$595K 0.03%
45,660
+176
216
$593K 0.03%
14,626
+126
217
$586K 0.03%
+10,500
218
$576K 0.02%
4,784
+1,076
219
$570K 0.02%
10,000
-8,500
220
$562K 0.02%
5,323
+1,923
221
$551K 0.02%
38,130
+15,220
222
$550K 0.02%
11,069
+4,069
223
$530K 0.02%
6,973
+5,744
224
$524K 0.02%
6,863
-1,181
225
$519K 0.02%
11,432
+497
7 8
9
10 11