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
326
$11K ﹤0.01%
+349
327
$11K ﹤0.01%
9
328
$10K ﹤0.01%
800
329
$10K ﹤0.01%
60
330
$10K ﹤0.01%
200
331
$10K ﹤0.01%
200
332
$9K ﹤0.01%
788
333
$9K ﹤0.01%
+158
334
$9K ﹤0.01%
352
335
$9K ﹤0.01%
70
336
$9K ﹤0.01%
1,171
+11
337
$8K ﹤0.01%
157
338
$8K ﹤0.01%
162
-100
339
$8K ﹤0.01%
216
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
100
-500
342
$8K ﹤0.01%
590
343
$8K ﹤0.01%
191
344
$7K ﹤0.01%
184
345
$7K ﹤0.01%
216
346
$7K ﹤0.01%
100
347
$7K ﹤0.01%
245
348
$6K ﹤0.01%
59
+1
349
$6K ﹤0.01%
335
+2
350
$6K ﹤0.01%
+201
12 13
14
15 16