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
351
$6K ﹤0.01%
230
352
$6K ﹤0.01%
403
353
$5K ﹤0.01%
134
354
$5K ﹤0.01%
114
355
$5K ﹤0.01%
+128
356
$5K ﹤0.01%
+157
357
$4K ﹤0.01%
100
358
$4K ﹤0.01%
51
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
+48
361
$3K ﹤0.01%
123
362
$3K ﹤0.01%
64
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
186
+2
365
$3K ﹤0.01%
+119
366
$2K ﹤0.01%
92
367
$2K ﹤0.01%
152
+2
368
$2K ﹤0.01%
+64
369
$2K ﹤0.01%
123
370
$2K ﹤0.01%
21
371
$1K ﹤0.01%
20
372
$1K ﹤0.01%
100
373
$1K ﹤0.01%
+25
374
$1K ﹤0.01%
19
-34,031
375
$1K ﹤0.01%
+29
13 14
15
16 17