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
151
$2.05M 0.08%
263,172
+26,856
152
$2.05M 0.08%
45,000
153
$2.04M 0.08%
34,000
-22,000
154
$2.04M 0.08%
63,461
+6,606
155
$1.98M 0.07%
+75,000
156
$1.97M 0.07%
40,000
-8,000
157
$1.88M 0.07%
44,000
+12,000
158
$1.85M 0.07%
46,000
159
$1.85M 0.07%
34,646
+329
160
$1.79M 0.07%
50,000
161
$1.75M 0.06%
16,450
162
$1.7M 0.06%
47,000
163
$1.63M 0.06%
42,000
+30,000
164
$1.62M 0.06%
41,105
+4,771
165
$1.53M 0.06%
119,841
+12,336
166
$1.53M 0.06%
113,934
+13,161
167
$1.51M 0.06%
31,680
168
$1.42M 0.05%
64,937
+9,465
169
$1.36M 0.05%
43,383
-1,546
170
$1.3M 0.05%
88,700
171
$1.27M 0.05%
26,194
172
$1.23M 0.05%
18,180
173
$1.23M 0.05%
24,000
174
$1.23M 0.05%
11,000
175
$1.2M 0.04%
19,212
5 6
7
8 9