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
26
$37M 0.63%
526,584
+219,735
27
$37M 0.63%
234,800
+232,700
28
$36.4M 0.62%
665,836
29
$35.4M 0.61%
480,042
-85,053
30
$35.4M 0.61%
992,977
+13,323
31
$34.2M 0.59%
130,584
+121,629
32
$33.2M 0.57%
908,945
-54,341
33
$32.8M 0.56%
163,786
+153,775
34
$32.2M 0.55%
504,769
+32,961
35
$31.4M 0.54%
943,745
+210,821
36
$29.2M 0.5%
+131,700
37
$28.6M 0.49%
246,590
+206,298
38
$28.1M 0.48%
188,932
+180,717
39
$27.5M 0.47%
781,173
-35,357
40
$27.3M 0.47%
1,435,400
-100,000
41
$27.2M 0.47%
+2,026,026
42
$27.1M 0.46%
1,515,000
+200,000
43
$26.1M 0.45%
486,896
-47,240
44
$25.6M 0.44%
+296,384
45
$25.4M 0.43%
81,402
+75,998
46
$25.3M 0.43%
227,000
-3,000
47
$25.1M 0.43%
831,092
-39,087
48
$24.7M 0.42%
1,098,151
+20,918
49
$24.3M 0.42%
+223,028
50
$22.7M 0.39%
309,440
+292,840
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