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
126
$3.31M 0.12%
+60,104
127
$3.21M 0.12%
86,290
-2,144
128
$3.19M 0.12%
59,530
+466
129
$3.05M 0.11%
112,161
-1,125
130
$2.96M 0.11%
82,170
131
$2.83M 0.11%
160,000
132
$2.79M 0.1%
29,006
+320
133
$2.77M 0.1%
24,374
+124
134
$2.71M 0.1%
26,000
+4,000
135
$2.7M 0.1%
52,400
136
$2.66M 0.1%
438,944
+52,760
137
$2.61M 0.1%
55,150
+1,190
138
$2.55M 0.09%
22,000
+10,000
139
$2.45M 0.09%
72,000
140
$2.45M 0.09%
88,000
141
$2.36M 0.09%
3,742
142
$2.34M 0.09%
35,000
-28,000
143
$2.31M 0.09%
48,000
144
$2.18M 0.08%
62,000
145
$2.17M 0.08%
95,000
146
$2.17M 0.08%
119,461
147
$2.17M 0.08%
67,299
-200
148
$2.16M 0.08%
41,000
149
$2.11M 0.08%
59,300
150
$2.07M 0.08%
71,000
4 5
6
7 8