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
326
$3.27M 0.06%
+31,960
327
$3.26M 0.06%
+26,830
328
$3.26M 0.06%
72,600
329
$3.26M 0.06%
+56,000
330
$3.25M 0.06%
+49,077
331
$3.23M 0.06%
+33,828
332
$3.22M 0.06%
+129,002
333
$3.2M 0.05%
+26,222
334
$3.19M 0.05%
124,400
335
$3.19M 0.05%
49,882
+25,738
336
$3.18M 0.05%
+63,510
337
$3.14M 0.05%
+163,897
338
$3.13M 0.05%
+87,326
339
$3.1M 0.05%
+24,035
340
$3.09M 0.05%
+8,667
341
$3.08M 0.05%
+57,253
342
$3.02M 0.05%
+12,002
343
$3M 0.05%
+18,511
344
$3M 0.05%
34,879
+28,051
345
$2.99M 0.05%
+75,383
346
$2.98M 0.05%
+49,174
347
$2.95M 0.05%
+83,977
348
$2.95M 0.05%
122,401
+59,535
349
$2.94M 0.05%
492,090
-72,754
350
$2.94M 0.05%
+32,941
12 13
14
15 16