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
276
$4.24M 0.07%
46,000
-10,000
277
$4.2M 0.07%
+21,899
278
$4.17M 0.07%
100,000
279
$4.16M 0.07%
+29,930
280
$4.15M 0.07%
32,794
+9,656
281
$4.13M 0.07%
75,802
+1,241
282
$4.11M 0.07%
7,967
+7,518
283
$4.11M 0.07%
+99,583
284
$4.09M 0.07%
+36,146
285
$4.07M 0.07%
66,900
286
$3.99M 0.07%
+50,018
287
$3.98M 0.07%
+294,480
288
$3.93M 0.07%
135,000
289
$3.91M 0.07%
+29,617
290
$3.91M 0.07%
254,400
291
$3.87M 0.07%
+47,457
292
$3.82M 0.07%
+30,576
293
$3.81M 0.07%
+42,566
294
$3.81M 0.07%
+12,237
295
$3.78M 0.06%
+62,651
296
$3.77M 0.06%
+19,495
297
$3.77M 0.06%
443,571
-60,312
298
$3.75M 0.06%
+36,930
299
$3.71M 0.06%
+60,170
300
$3.69M 0.06%
+31,724
10 11
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