BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$119M 5.14%
1,841,337
+448,445
2
$92.4M 4%
1,188,265
-117,588
3
$83.4M 3.61%
1,672,120
-344,570
4
$74.9M 3.24%
744,504
+89,284
5
$60.2M 2.6%
577,606
+90,173
6
$59.6M 2.58%
1,015,751
-156,675
7
$55.9M 2.42%
1,304,424
-24,200
8
$49.6M 2.15%
1,143,486
-807,955
9
$49.1M 2.12%
538,353
+175,310
10
$46.8M 2.03%
427,110
-12,171
11
$44.8M 1.94%
1,414,328
+244,008
12
$43.7M 1.89%
2,089,275
-416,584
13
$42.6M 1.84%
393,292
+8,558
14
$41.6M 1.8%
855,812
+826,812
15
$41.4M 1.79%
1,514,799
+975,002
16
$37.5M 1.62%
744,199
-397,372
17
$37M 1.6%
707,276
+41,894
18
$36.3M 1.57%
1,108,633
-192,644
19
$34.4M 1.49%
1,537,702
+108,925
20
$33.8M 1.46%
339,638
-1,506
21
$33.1M 1.43%
733,886
+708,701
22
$27M 1.17%
339,378
+62,690
23
$25.1M 1.08%
488,284
+41,112
24
$24.8M 1.07%
253,726
+2,063
25
$24.2M 1.05%
372,388
+175,692
1
2 3 4 5