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
451
$2.12M 0.04%
101,300
-3,729
452
$2.12M 0.04%
+15,035
453
$2.11M 0.04%
+14,174
454
$2.11M 0.04%
+55,209
455
$2.11M 0.04%
+41,413
456
$2.11M 0.04%
+58,118
457
$2.1M 0.04%
+8,825
458
$2.1M 0.04%
+31,611
459
$2.09M 0.04%
+85,637
460
$2.09M 0.04%
+11,540
461
$2.07M 0.04%
+10,116
462
$2.06M 0.04%
+45,642
463
$2.06M 0.04%
+168,752
464
$2.04M 0.04%
+12,583
465
$2.04M 0.03%
+33,082
466
$2.02M 0.03%
236,854
-29,313
467
$2.02M 0.03%
+43,780
468
$2.02M 0.03%
+23,560
469
$2.02M 0.03%
+40,694
470
$2.01M 0.03%
+360,131
471
$2.01M 0.03%
+57,237
472
$2.01M 0.03%
+78,441
473
$2M 0.03%
+27,787
474
$2M 0.03%
+25,934
475
$1.99M 0.03%
+76,175
17 18
19
20 21