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
26
$32.8M 1.22%
306,938
+15,025
27
$32.6M 1.21%
624,328
+8,007
28
$31.8M 1.18%
189,539
-3,600
29
$31.2M 1.16%
167,216
-6,963
30
$25.4M 0.95%
130,009
-65,393
31
$24.2M 0.9%
541,611
+124,810
32
$23.9M 0.89%
357,699
33
$23.6M 0.87%
546,079
+12,523
34
$23.3M 0.87%
850,200
35
$23M 0.85%
378,211
36
$22.9M 0.85%
225,636
+4,978
37
$21.5M 0.8%
699,418
-9,928
38
$21M 0.78%
232,396
+38,157
39
$20.6M 0.76%
422,981
+11,169
40
$20M 0.74%
101,465
+3,312
41
$20M 0.74%
170,473
+2,005
42
$19.3M 0.72%
674,265
-5,220
43
$19.2M 0.71%
902,170
+8,999
44
$18.4M 0.68%
193,501
-142,882
45
$17.4M 0.65%
214,918
+24,567
46
$16.9M 0.63%
348,019
+188,226
47
$16.1M 0.6%
360,440
+7,086
48
$15.8M 0.59%
510,464
49
$15.1M 0.56%
378,564
-110,886
50
$14.8M 0.55%
342,762
+17,786
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