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
526
$1.69M 0.03%
+17,255
527
$1.69M 0.03%
+14,740
528
$1.66M 0.03%
+65,747
529
$1.66M 0.03%
+16,139
530
$1.66M 0.03%
10,652
-1,800
531
$1.65M 0.03%
+31,914
532
$1.65M 0.03%
+31,218
533
$1.65M 0.03%
+27,869
534
$1.64M 0.03%
+7,431
535
$1.63M 0.03%
+21,847
536
$1.63M 0.03%
+13,974
537
$1.63M 0.03%
+145,901
538
$1.62M 0.03%
+18,803
539
$1.62M 0.03%
+6,833
540
$1.6M 0.03%
+11,439
541
$1.59M 0.03%
46,458
+8,561
542
$1.58M 0.03%
+8,170
543
$1.58M 0.03%
+22,103
544
$1.58M 0.03%
+11,064
545
$1.58M 0.03%
+188,220
546
$1.57M 0.03%
+18,681
547
$1.57M 0.03%
+36,438
548
$1.57M 0.03%
+32,066
549
$1.56M 0.03%
69,000
550
$1.56M 0.03%
+60,354
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