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
601
$1.32M 0.02%
+73,841
602
$1.31M 0.02%
+13,024
603
$1.31M 0.02%
+11,288
604
$1.3M 0.02%
+16,367
605
$1.3M 0.02%
+29,892
606
$1.3M 0.02%
35,000
607
$1.3M 0.02%
+38,469
608
$1.29M 0.02%
+16,353
609
$1.29M 0.02%
+70,760
610
$1.29M 0.02%
+14,915
611
$1.29M 0.02%
+34,874
612
$1.28M 0.02%
4
613
$1.28M 0.02%
+8,422
614
$1.27M 0.02%
+6,563
615
$1.26M 0.02%
+36,185
616
$1.26M 0.02%
+6,703
617
$1.26M 0.02%
+20,478
618
$1.25M 0.02%
+33,940
619
$1.25M 0.02%
+15,636
620
$1.25M 0.02%
+36,006
621
$1.24M 0.02%
+23,889
622
$1.24M 0.02%
+10,365
623
$1.23M 0.02%
+20,654
624
$1.22M 0.02%
+12,547
625
$1.22M 0.02%
+46,927
23 24
25
26 27