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
301
$3.68M 0.06%
+144,566
302
$3.67M 0.06%
+7,630
303
$3.67M 0.06%
119,401
-14,239
304
$3.66M 0.06%
72,898
+18,344
305
$3.57M 0.06%
103,500
306
$3.56M 0.06%
+22,171
307
$3.56M 0.06%
+34,132
308
$3.53M 0.06%
+24,054
309
$3.52M 0.06%
+156,531
310
$3.52M 0.06%
8,901
+6,880
311
$3.41M 0.06%
+31,531
312
$3.4M 0.06%
+54,835
313
$3.38M 0.06%
77,240
-8,393
314
$3.34M 0.06%
+63,300
315
$3.34M 0.06%
137,049
316
$3.34M 0.06%
30,366
+28,099
317
$3.34M 0.06%
+25,721
318
$3.34M 0.06%
+26,200
319
$3.32M 0.06%
+27,384
320
$3.31M 0.06%
15,068
+10,370
321
$3.3M 0.06%
22,390
+549
322
$3.28M 0.06%
+35,731
323
$3.28M 0.06%
+27,074
324
$3.28M 0.06%
+22,188
325
$3.28M 0.06%
35,053
+27,749
11 12
13
14 15