BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$156M 5.8%
2,001,562
+16,591
2
$114M 4.24%
1,253,778
+9,466
3
$99.7M 3.7%
1,458,496
+16,011
4
$73.7M 2.74%
852,016
+14,417
5
$69M 2.56%
2,772,598
-228,884
6
$66.5M 2.47%
707,835
-14,301
7
$63M 2.34%
1,082,572
+93,922
8
$62.9M 2.34%
1,639,350
+22,305
9
$58.4M 2.17%
3,021,295
+75,655
10
$57.2M 2.12%
1,103,031
+287,559
11
$54.5M 2.02%
537,105
+16,023
12
$49.6M 1.84%
977,188
+415
13
$48.8M 1.81%
1,240,060
14
$48.7M 1.81%
486,555
-7,300
15
$48.6M 1.81%
2,435,704
16
$44.1M 1.64%
455,207
+30,764
17
$41.2M 1.53%
686,632
+15,247
18
$40.3M 1.5%
447,439
+1,740
19
$38.9M 1.45%
337,360
+603
20
$38.6M 1.44%
354,484
+183,484
21
$38.1M 1.42%
900,975
-14,843
22
$37.4M 1.39%
377,862
+23,542
23
$37.3M 1.38%
440,742
+31,169
24
$34.7M 1.29%
657,358
-192,652
25
$33.3M 1.24%
1,266,924
+56,248
1
2 3 4 5