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
76
$7.9M 0.29%
78,270
+3,750
77
$7.84M 0.29%
305,720
-80,000
78
$7.73M 0.29%
120,534
+14,163
79
$7.67M 0.29%
100,000
80
$7.42M 0.28%
102,432
+1,287
81
$7.25M 0.27%
112,000
82
$6.83M 0.25%
320,000
83
$6.53M 0.24%
384,000
84
$6.49M 0.24%
228,000
-32,000
85
$6.49M 0.24%
156,000
86
$6.41M 0.24%
57,450
-215
87
$6.41M 0.24%
115,084
+4,390
88
$6.36M 0.24%
58,491
+1,236
89
$6.16M 0.23%
+81,744
90
$5.85M 0.22%
138,000
91
$5.79M 0.22%
107,042
-6,300
92
$5.75M 0.21%
115,006
-10,646
93
$5.69M 0.21%
234,000
94
$5.45M 0.2%
203,758
+2,502
95
$5.34M 0.2%
86,600
-3,800
96
$5.32M 0.2%
73,000
-15,000
97
$5.14M 0.19%
82,075
+75
98
$5.14M 0.19%
85,044
+44
99
$4.78M 0.18%
88,000
-12,000
100
$4.76M 0.18%
113,911
+49,611
2 3
4
5 6