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
501
$1.85M 0.03%
+18,723
502
$1.85M 0.03%
+7,825
503
$1.84M 0.03%
+1,895
504
$1.84M 0.03%
+35,308
505
$1.84M 0.03%
+41,533
506
$1.84M 0.03%
+32,944
507
$1.83M 0.03%
+3,783
508
$1.82M 0.03%
+51,185
509
$1.81M 0.03%
+22,126
510
$1.8M 0.03%
40,887
+33,135
511
$1.8M 0.03%
+12,032
512
$1.79M 0.03%
+44,542
513
$1.78M 0.03%
+31,316
514
$1.77M 0.03%
+8,512
515
$1.77M 0.03%
46,000
516
$1.76M 0.03%
+40,921
517
$1.76M 0.03%
+18,438
518
$1.74M 0.03%
+53,655
519
$1.73M 0.03%
+8,395
520
$1.73M 0.03%
+27,273
521
$1.72M 0.03%
+26,398
522
$1.72M 0.03%
+22,159
523
$1.71M 0.03%
+9,490
524
$1.7M 0.03%
+9,348
525
$1.7M 0.03%
+138,587
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