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
276
$104K ﹤0.01%
+6,636
277
$102K ﹤0.01%
+1,649
278
$100K ﹤0.01%
2,548
-4,196
279
$93K ﹤0.01%
5,378
280
$90K ﹤0.01%
2,917
+352
281
$72K ﹤0.01%
1,197
+44
282
$61K ﹤0.01%
2,634
-4,414
283
$59K ﹤0.01%
568
-300
284
$59K ﹤0.01%
+4,207
285
$53K ﹤0.01%
3,050
+10
286
$51K ﹤0.01%
1,014
+348
287
$51K ﹤0.01%
1,440
+462
288
$49K ﹤0.01%
1,500
289
$48K ﹤0.01%
371
290
$46K ﹤0.01%
+1,016
291
$42K ﹤0.01%
+1,082
292
$42K ﹤0.01%
+834
293
$41K ﹤0.01%
938
294
$40K ﹤0.01%
246
295
$39K ﹤0.01%
+2,623
296
$36K ﹤0.01%
1,995
297
$34K ﹤0.01%
1,027
+332
298
$30K ﹤0.01%
1,960
299
$30K ﹤0.01%
296
300
$30K ﹤0.01%
1,052
+9
10 11
12
13 14