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
426
$2.28M 0.04%
104,136
427
$2.27M 0.04%
+37,077
428
$2.27M 0.04%
+59,232
429
$2.27M 0.04%
68,905
-6,713
430
$2.26M 0.04%
+22,174
431
$2.25M 0.04%
+62,338
432
$2.25M 0.04%
+61,355
433
$2.25M 0.04%
+80,137
434
$2.24M 0.04%
+80,936
435
$2.24M 0.04%
+14,297
436
$2.24M 0.04%
59,068
-32,516
437
$2.24M 0.04%
+60,131
438
$2.23M 0.04%
41,000
439
$2.22M 0.04%
+9,189
440
$2.22M 0.04%
+42,688
441
$2.22M 0.04%
+9,721
442
$2.21M 0.04%
+15,726
443
$2.21M 0.04%
+6,710
444
$2.18M 0.04%
+7,685
445
$2.18M 0.04%
+23,859
446
$2.17M 0.04%
171,984
-21,190
447
$2.15M 0.04%
+132,124
448
$2.15M 0.04%
+39,680
449
$2.14M 0.04%
+32,839
450
$2.14M 0.04%
+44,194
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