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
51
$14.4M 0.54%
300,184
+9,495
52
$13.6M 0.51%
177,058
-1,143
53
$13.5M 0.5%
113,071
+55
54
$13.4M 0.5%
243,002
-9,846
55
$12.9M 0.48%
747,470
-711,000
56
$12.8M 0.48%
268,000
57
$12.1M 0.45%
233,397
+80,000
58
$12M 0.45%
109,899
+1,384
59
$11.3M 0.42%
426,103
+98,120
60
$11.1M 0.41%
224,992
+742
61
$11.1M 0.41%
108,909
+11,296
62
$11M 0.41%
42,057
-10,994
63
$10.8M 0.4%
+409,040
64
$10.8M 0.4%
93,738
+38,065
65
$10.6M 0.39%
345,528
+60,150
66
$10.4M 0.39%
486,000
67
$10.1M 0.38%
83,018
+12,506
68
$10M 0.37%
343,716
+14,038
69
$9.7M 0.36%
120,662
+34,787
70
$9.4M 0.35%
114,307
+4,821
71
$9.31M 0.35%
78,393
-8,908
72
$8.81M 0.33%
101,776
+108
73
$8.41M 0.31%
176,000
-11,000
74
$8.18M 0.3%
158,000
-26,000
75
$8.17M 0.3%
204,779
-4,418
1 2
3
4 5