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
176
$1.19M 0.04%
18,000
+3,000
177
$1.17M 0.04%
44,983
+4,165
178
$1.16M 0.04%
16,000
179
$1.15M 0.04%
17,040
180
$1.11M 0.04%
139,452
+25,518
181
$1.09M 0.04%
31,000
182
$1.09M 0.04%
26,000
183
$1.05M 0.04%
8,889
+972
184
$913K 0.03%
39,111
+2,619
185
$882K 0.03%
15,025
+7,627
186
$863K 0.03%
44,055
+6,809
187
$853K 0.03%
101,840
+10,850
188
$794K 0.03%
10,019
+531
189
$779K 0.03%
54,573
+4,647
190
$760K 0.03%
4
191
$751K 0.03%
+29,000
192
$740K 0.03%
13,025
+25
193
$699K 0.03%
12,978
-822
194
$698K 0.03%
9,000
195
$684K 0.03%
10,413
+1,057
196
$679K 0.03%
15,062
+1,314
197
$670K 0.02%
17,866
+1,345
198
$634K 0.02%
13,498
-739
199
$618K 0.02%
24,984
+4,803
200
$611K 0.02%
44,576
+4,892
6 7
8
9 10