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
401
– –
-740
402
– –
-702
403
– –
-1,500
404
– –
-600
405
– –
-1,208
406
– –
-29,367
407
– –
-4,048
408
– –
-3,523
409
– –
-270
410
– –
-162
411
– –
-3,251
412
– –
-7,148
413
– –
-545
414
$0 ﹤0.01%
100
415
– –
-5,550
416
– –
-245
417
– –
-4,141
418
– –
-720
419
– –
-705
420
– –
-63,000
421
– –
-21,000
13 14 15 16
17