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
301
$26K ﹤0.01%
688
302
$26K ﹤0.01%
400
303
$26K ﹤0.01%
3,116
-27
304
$26K ﹤0.01%
1,380
305
$25K ﹤0.01%
196
-41
306
$24K ﹤0.01%
161
307
$24K ﹤0.01%
+408
308
$24K ﹤0.01%
1,080
309
$23K ﹤0.01%
450
310
$22K ﹤0.01%
740
311
$21K ﹤0.01%
225
312
$18K ﹤0.01%
237
-83,739
313
$18K ﹤0.01%
142
-192
314
$18K ﹤0.01%
705
315
$14K ﹤0.01%
1,544
316
$14K ﹤0.01%
360
317
$13K ﹤0.01%
155
318
$13K ﹤0.01%
315
319
$12K ﹤0.01%
600
320
$12K ﹤0.01%
441
-683
321
$12K ﹤0.01%
219
-919
322
$12K ﹤0.01%
115
323
$12K ﹤0.01%
118
324
$12K ﹤0.01%
270
325
$12K ﹤0.01%
230
11 12
13
14 15