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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.16M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
2,940
+14
252
$206K 0.01%
2,400
-278
253
$193K 0.01%
2,601
-97
254
$187K 0.01%
4,483
-937
255
$180K 0.01%
2,493
-310
256
$178K 0.01%
3,238
-237
257
$177K 0.01%
2,809
-22
258
$176K 0.01%
6,241
-1,318
259
$174K 0.01%
1,472
-198
260
$173K 0.01%
3,879
-100
261
$170K 0.01%
5,141
-5
262
$168K 0.01%
1,790
-133
263
$168K 0.01%
756
+2
264
$167K 0.01%
1,311
+1,211
265
$167K 0.01%
2,339
-36
266
$165K 0.01%
+6,690
267
$161K 0.01%
3,655
-45
268
$158K 0.01%
3,358
-28
269
$147K 0.01%
4,180
270
$137K 0.01%
1,992
271
$131K ﹤0.01%
3,475
-79
272
$127K ﹤0.01%
7,672
273
$123K ﹤0.01%
98
274
$117K ﹤0.01%
1,451
275
$114K ﹤0.01%
2,170
9 10
11
12 13