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
551
$1.56M 0.03%
+70,310
552
$1.56M 0.03%
+39,238
553
$1.55M 0.03%
+25,667
554
$1.55M 0.03%
18,270
+12,530
555
$1.55M 0.03%
+26,756
556
$1.54M 0.03%
19,095
-3,466
557
$1.53M 0.03%
+20,921
558
$1.52M 0.03%
+24,883
559
$1.52M 0.03%
+33,712
560
$1.51M 0.03%
+18,155
561
$1.51M 0.03%
+16,662
562
$1.51M 0.03%
+6,866
563
$1.5M 0.03%
+26,197
564
$1.5M 0.03%
+58,459
565
$1.5M 0.03%
+31,200
566
$1.49M 0.03%
+13,261
567
$1.49M 0.03%
+66,921
568
$1.48M 0.03%
64,351
+2,717
569
$1.48M 0.03%
23,638
-365
570
$1.47M 0.03%
+13,493
571
$1.47M 0.03%
+62,205
572
$1.46M 0.03%
+15,522
573
$1.46M 0.03%
+60,321
574
$1.46M 0.03%
+71,225
575
$1.45M 0.02%
+5,188
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