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
201
$600K 0.02%
6,996
-467
202
$599K 0.02%
4,781
+1,585
203
$593K 0.02%
22,092
-1,078
204
$580K 0.02%
24,948
-336
205
$580K 0.02%
2,795
-163
206
$576K 0.02%
9,635
+350
207
$571K 0.02%
15,035
+1,130
208
$563K 0.02%
12,312
+1,026
209
$553K 0.02%
6,760
-245
210
$551K 0.02%
16,500
211
$548K 0.02%
22,194
-1,104
212
$547K 0.02%
7,258
-470
213
$546K 0.02%
18,000
-11,000
214
$539K 0.02%
5,600
215
$539K 0.02%
20,776
+2,626
216
$535K 0.02%
7,664
-290
217
$523K 0.02%
16,074
-334
218
$522K 0.02%
5,974
-226
219
$506K 0.02%
8,000
220
$487K 0.02%
13,121
-152
221
$484K 0.02%
+6,926
222
$481K 0.02%
5,839
-679
223
$473K 0.02%
9,237
-136
224
$470K 0.02%
16,000
225
$466K 0.02%
11,499
-512
7 8
9
10 11