BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$19.8M
2
+$14.6M
3
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$11.6M
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 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K ﹤0.01%
400
302
$26K ﹤0.01%
3,116
-27
303
$26K ﹤0.01%
1,380
304
$25K ﹤0.01%
196
-41
305
$24K ﹤0.01%
161
306
$24K ﹤0.01%
+408
307
$24K ﹤0.01%
1,080
308
$23K ﹤0.01%
450
309
$22K ﹤0.01%
740
310
$21K ﹤0.01%
225
311
$18K ﹤0.01%
237
-83,739
312
$18K ﹤0.01%
142
-192
313
$18K ﹤0.01%
705
314
$14K ﹤0.01%
1,544
315
$14K ﹤0.01%
360
316
$13K ﹤0.01%
155
317
$13K ﹤0.01%
315
318
$12K ﹤0.01%
600
319
$12K ﹤0.01%
441
-683
320
$12K ﹤0.01%
219
-919
321
$12K ﹤0.01%
115
322
$12K ﹤0.01%
118
323
$12K ﹤0.01%
270
324
$12K ﹤0.01%
230
325
$11K ﹤0.01%
125
11 12
13
14 15