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
401
$2.48M 0.04%
+86,778
402
$2.46M 0.04%
+15,670
403
$2.46M 0.04%
+43,660
404
$2.46M 0.04%
48,673
-211,383
405
$2.44M 0.04%
+12,163
406
$2.44M 0.04%
+13,752
407
$2.44M 0.04%
+25,385
408
$2.43M 0.04%
+2,066
409
$2.42M 0.04%
+37,209
410
$2.42M 0.04%
+82,726
411
$2.42M 0.04%
+29,707
412
$2.4M 0.04%
+10,287
413
$2.39M 0.04%
+7,305
414
$2.38M 0.04%
6,700
+3,141
415
$2.38M 0.04%
+103,384
416
$2.36M 0.04%
+9,736
417
$2.35M 0.04%
+56,592
418
$2.35M 0.04%
+21,734
419
$2.34M 0.04%
137,555
-90,038
420
$2.33M 0.04%
28,750
+11,279
421
$2.32M 0.04%
+28,094
422
$2.32M 0.04%
+7,091
423
$2.31M 0.04%
+16,583
424
$2.3M 0.04%
+80,215
425
$2.29M 0.04%
+24,834
15 16
17
18 19