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
651
$1.12M 0.02%
+2,328
652
$1.11M 0.02%
+39,604
653
$1.11M 0.02%
+12,245
654
$1.11M 0.02%
+6,819
655
$1.11M 0.02%
+23,466
656
$1.11M 0.02%
+6,244
657
$1.1M 0.02%
+9,830
658
$1.1M 0.02%
+13,765
659
$1.09M 0.02%
+21,160
660
$1.09M 0.02%
+15,467
661
$1.08M 0.02%
+16,151
662
$1.08M 0.02%
+22,153
663
$1.07M 0.02%
89,923
+77,705
664
$1.07M 0.02%
35,000
665
$1.07M 0.02%
+9,447
666
$1.07M 0.02%
+32,790
667
$1.06M 0.02%
+8,482
668
$1.06M 0.02%
+11,107
669
$1.05M 0.02%
36,033
-3,766
670
$1.05M 0.02%
20,879
-2,982
671
$1.04M 0.02%
+4,874
672
$1.04M 0.02%
+29,200
673
$1.04M 0.02%
+14,973
674
$1.04M 0.02%
+14,756
675
$1.03M 0.02%
+13,596
25 26
27
28 29