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
676
$1.03M 0.02%
+30,000
677
$1.02M 0.02%
+12,761
678
$1.02M 0.02%
+19,266
679
$1.02M 0.02%
+17,147
680
$1.02M 0.02%
+19,470
681
$1.01M 0.02%
+20,415
682
$1.01M 0.02%
+17,692
683
$1.01M 0.02%
+15,847
684
$1M 0.02%
+22,042
685
$999K 0.02%
93,493
-9,422
686
$998K 0.02%
+12,329
687
$996K 0.02%
80,883
-9,109
688
$993K 0.02%
+26,292
689
$991K 0.02%
+21,195
690
$987K 0.02%
+70,765
691
$986K 0.02%
35,711
692
$983K 0.02%
+7,537
693
$982K 0.02%
+9,206
694
$973K 0.02%
+5,677
695
$972K 0.02%
+18,885
696
$971K 0.02%
+2,345
697
$969K 0.02%
+16,051
698
$968K 0.02%
+26,765
699
$965K 0.02%
+9,015
700
$963K 0.02%
+12,814
26 27
28
29 30