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
$1K ﹤0.01%
+25
377
$1K ﹤0.01%
19
-34,031
378
– –
-449
379
– –
-39,000
380
– –
-42
381
– –
-196
382
– –
-2,410
383
– –
-210
384
– –
-1,500
385
– –
-533
386
– –
-1,208
387
– –
-29,367
388
– –
-1,427
389
– –
-28,181
390
– –
-93
391
– –
-57,000
392
– –
-620
393
– –
-171,000
394
– –
-21,000
395
– –
-231,300
396
– –
-419
397
– –
-4,043
398
– –
-19,998
399
– –
-832
400
– –
-500
13 14 15
16
17