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
$5.84B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$90M
3
+$78.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.3M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.29%
3 Financials 4.87%
4 Industrials 4.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.09%
+26,285
227
$5.49M 0.09%
148,165
+141,755
228
$5.49M 0.09%
+118,104
229
$5.49M 0.09%
120,000
230
$5.45M 0.09%
+69,463
231
$5.43M 0.09%
53,270
+42,186
232
$5.41M 0.09%
+23,307
233
$5.38M 0.09%
+27,493
234
$5.34M 0.09%
123,830
+106,235
235
$5.29M 0.09%
131,000
-18,000
236
$5.26M 0.09%
218,726
-47,445
237
$5.23M 0.09%
+150,694
238
$5.22M 0.09%
58,921
+55,908
239
$5.21M 0.09%
151,749
+139,570
240
$5.19M 0.09%
+111,285
241
$5.17M 0.09%
+32,876
242
$5.17M 0.09%
+20,493
243
$5.16M 0.09%
+3,018
244
$5.14M 0.09%
+62,093
245
$5.13M 0.09%
61,660
+49,300
246
$5.08M 0.09%
204,072
247
$5.07M 0.09%
94,486
-1,770
248
$5.06M 0.09%
53,928
-4,437
249
$4.91M 0.08%
+97,914
250
$4.9M 0.08%
88,092
+78,123
8 9
10
11 12