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
376
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100
377
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20
378
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379
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-300
380
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381
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382
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383
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385
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386
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388
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389
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390
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392
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393
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394
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396
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$0 ﹤0.01%
2
400
– –
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13 14 15
16
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