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
101
$4.6M 0.17%
74,173
+332
102
$4.54M 0.17%
306,000
103
$4.37M 0.16%
184,000
104
$4.36M 0.16%
107,288
+852
105
$4.25M 0.16%
90,000
106
$4.23M 0.16%
147,000
107
$4.21M 0.16%
69,000
-4,000
108
$4.21M 0.16%
167,000
109
$4.17M 0.15%
197,415
-246,682
110
$4.13M 0.15%
107,000
111
$4.13M 0.15%
306,560
+2,380
112
$4.09M 0.15%
258,000
-72,000
113
$4.09M 0.15%
8,300
114
$4.05M 0.15%
62,029
+29
115
$4.04M 0.15%
31,906
116
$4.04M 0.15%
81,280
117
$3.98M 0.15%
67,908
+5,562
118
$3.88M 0.14%
64,063
+62,474
119
$3.86M 0.14%
61,000
120
$3.77M 0.14%
39,700
-50,949
121
$3.63M 0.13%
104,324
+44
122
$3.59M 0.13%
130,000
123
$3.53M 0.13%
71,000
124
$3.42M 0.13%
74,000
-23,000
125
$3.42M 0.13%
122,480
3 4
5
6 7