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
351
$2.93M 0.05%
+5,638
352
$2.92M 0.05%
138,604
-25,194
353
$2.92M 0.05%
115,819
+405
354
$2.92M 0.05%
+20,445
355
$2.91M 0.05%
143,878
-29,996
356
$2.91M 0.05%
+46,057
357
$2.91M 0.05%
+6,840
358
$2.91M 0.05%
+32,140
359
$2.9M 0.05%
+22,796
360
$2.88M 0.05%
+52,585
361
$2.85M 0.05%
+103,281
362
$2.84M 0.05%
+10,343
363
$2.82M 0.05%
+34,006
364
$2.81M 0.05%
+63,210
365
$2.81M 0.05%
+26,380
366
$2.81M 0.05%
+61,099
367
$2.79M 0.05%
101,829
-10,573
368
$2.79M 0.05%
117,439
-81,325
369
$2.78M 0.05%
96,000
370
$2.77M 0.05%
+19,124
371
$2.76M 0.05%
+15,074
372
$2.75M 0.05%
+67,122
373
$2.74M 0.05%
+14,096
374
$2.74M 0.05%
+21,810
375
$2.73M 0.05%
110,000
+15,000
13 14
15
16 17