BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.6M
3
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

1
+$42.5M
2
+$35.6M
3
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.72M 0.02%
22,000
-761
727
$1.7M 0.02%
20,849
-2,190
728
$1.7M 0.02%
122,598
+15,710
729
$1.69M 0.02%
15,124
+289
730
$1.69M 0.02%
38,364
+1,763
731
$1.69M 0.02%
43,130
-1,358
732
$1.68M 0.02%
8,572
-1,799
733
$1.68M 0.02%
26,696
-1,982
734
$1.67M 0.02%
12,664
-532
735
$1.67M 0.02%
13,997
-1,699
736
$1.66M 0.02%
9,830
-741
737
$1.66M 0.02%
29,329
-41,333
738
$1.66M 0.02%
92,952
+35,046
739
$1.66M 0.02%
8,016
-80
740
$1.64M 0.02%
15,939
-380
741
$1.64M 0.02%
52,771
+990
742
$1.62M 0.02%
23,032
+8,262
743
$1.62M 0.02%
5,566
-328
744
$1.62M 0.02%
17,498
+6,187
745
$1.61M 0.02%
3,422
-1,589
746
$1.61M 0.02%
48,762
+293
747
$1.61M 0.02%
16,989
-14,279
748
$1.61M 0.02%
18,550
-1,029
749
$1.61M 0.02%
50,528
-3,021
750
$1.6M 0.02%
25,204
+1,567
28 29
30
31 32