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
476
$1.99M 0.03%
+21,716
477
$1.99M 0.03%
+72,600
478
$1.99M 0.03%
+29,385
479
$1.98M 0.03%
+22,112
480
$1.98M 0.03%
+55,322
481
$1.98M 0.03%
50,000
482
$1.97M 0.03%
+16,939
483
$1.96M 0.03%
80,812
-18,319
484
$1.94M 0.03%
+5,648
485
$1.93M 0.03%
+133,832
486
$1.93M 0.03%
+10,776
487
$1.92M 0.03%
+138,859
488
$1.92M 0.03%
+34,589
489
$1.91M 0.03%
+60,535
490
$1.91M 0.03%
+58,365
491
$1.91M 0.03%
+37,529
492
$1.91M 0.03%
+8,726
493
$1.89M 0.03%
+31,859
494
$1.89M 0.03%
+13,615
495
$1.88M 0.03%
+56,048
496
$1.88M 0.03%
+35,481
497
$1.88M 0.03%
34,900
-4,550
498
$1.88M 0.03%
60,834
499
$1.86M 0.03%
+22,093
500
$1.85M 0.03%
+66,265
18 19
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