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
251
$4.88M 0.08%
15,676
+145
252
$4.87M 0.08%
+90,204
253
$4.82M 0.08%
+35,553
254
$4.78M 0.08%
+93,176
255
$4.78M 0.08%
+18,808
256
$4.75M 0.08%
+63,025
257
$4.75M 0.08%
60,500
-39,500
258
$4.71M 0.08%
194,695
-1,016
259
$4.7M 0.08%
+208,498
260
$4.66M 0.08%
+58,394
261
$4.53M 0.08%
+33,451
262
$4.52M 0.08%
+53,187
263
$4.51M 0.08%
+23,608
264
$4.49M 0.08%
+82,759
265
$4.43M 0.08%
+11,994
266
$4.41M 0.08%
179,124
-20,008
267
$4.41M 0.08%
42,491
-58,604
268
$4.4M 0.08%
+196,745
269
$4.39M 0.08%
+159,411
270
$4.37M 0.07%
173,358
271
$4.36M 0.07%
+24,570
272
$4.35M 0.07%
+50,301
273
$4.31M 0.07%
80,050
274
$4.29M 0.07%
+84,336
275
$4.26M 0.07%
40,810
-98,527
9 10
11
12 13