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
576
$1.45M 0.02%
+33,882
577
$1.45M 0.02%
+40,614
578
$1.44M 0.02%
+26,277
579
$1.44M 0.02%
+44,282
580
$1.42M 0.02%
+12,440
581
$1.42M 0.02%
+23,920
582
$1.42M 0.02%
+18,689
583
$1.42M 0.02%
+23,962
584
$1.42M 0.02%
+63,225
585
$1.41M 0.02%
+9,603
586
$1.4M 0.02%
+14,342
587
$1.4M 0.02%
+6,532
588
$1.39M 0.02%
40,115
+16
589
$1.39M 0.02%
+29,602
590
$1.39M 0.02%
+24,776
591
$1.39M 0.02%
+2,953
592
$1.38M 0.02%
+24,000
593
$1.38M 0.02%
70,000
-31,000
594
$1.38M 0.02%
+22,644
595
$1.36M 0.02%
+1,321
596
$1.35M 0.02%
44,157
-3,391
597
$1.35M 0.02%
+86,584
598
$1.34M 0.02%
17,500
599
$1.34M 0.02%
+10,660
600
$1.33M 0.02%
+145,655
22 23
24
25 26