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
626
$1.22M 0.02%
+86,603
627
$1.21M 0.02%
+6,685
628
$1.2M 0.02%
+6,328
629
$1.2M 0.02%
+122,209
630
$1.2M 0.02%
+13,927
631
$1.2M 0.02%
+676,302
632
$1.19M 0.02%
+10,706
633
$1.19M 0.02%
+35,122
634
$1.19M 0.02%
+22,321
635
$1.18M 0.02%
+49,693
636
$1.18M 0.02%
+18,849
637
$1.17M 0.02%
+55,802
638
$1.17M 0.02%
+18,379
639
$1.17M 0.02%
+4,075
640
$1.16M 0.02%
+27,975
641
$1.16M 0.02%
+9,619
642
$1.16M 0.02%
+1,197
643
$1.15M 0.02%
+18,771
644
$1.15M 0.02%
+32,382
645
$1.15M 0.02%
+10,893
646
$1.15M 0.02%
27,400
647
$1.14M 0.02%
24,150
648
$1.13M 0.02%
+34,040
649
$1.13M 0.02%
31,620
+13,907
650
$1.12M 0.02%
+23,147
24 25
26
27 28