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
376
$2.72M 0.05%
+16,485
377
$2.72M 0.05%
+9,810
378
$2.71M 0.05%
+18,314
379
$2.7M 0.05%
+30,961
380
$2.69M 0.05%
+25,385
381
$2.69M 0.05%
+15,621
382
$2.68M 0.05%
+9,845
383
$2.68M 0.05%
144,469
-15,413
384
$2.68M 0.05%
+32,644
385
$2.65M 0.05%
+23,144
386
$2.65M 0.05%
+34,300
387
$2.64M 0.05%
+14,259
388
$2.6M 0.04%
+37,716
389
$2.59M 0.04%
+35,034
390
$2.58M 0.04%
+48,861
391
$2.56M 0.04%
+37,211
392
$2.55M 0.04%
+23,771
393
$2.55M 0.04%
+11,388
394
$2.55M 0.04%
+8,721
395
$2.54M 0.04%
+10,681
396
$2.53M 0.04%
+15,624
397
$2.49M 0.04%
+48,050
398
$2.49M 0.04%
+138,916
399
$2.48M 0.04%
+11,762
400
$2.48M 0.04%
+7,770
14 15
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