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
701
$959K 0.02%
+10,233
702
$947K 0.02%
+32,360
703
$944K 0.02%
+5,558
704
$936K 0.02%
+53,521
705
$932K 0.02%
+11,109
706
$932K 0.02%
+13,617
707
$932K 0.02%
40,945
-3,710
708
$930K 0.02%
+4,105
709
$927K 0.02%
+53,930
710
$927K 0.02%
+11,595
711
$923K 0.02%
+2,413
712
$921K 0.02%
+17,930
713
$920K 0.02%
+15,742
714
$920K 0.02%
+37,134
715
$914K 0.02%
+176,458
716
$905K 0.02%
+42,620
717
$890K 0.02%
+8,163
718
$889K 0.02%
+50,890
719
$889K 0.02%
11,261
-1,697
720
$888K 0.02%
+42,557
721
$886K 0.02%
+6,688
722
$885K 0.02%
+56,192
723
$883K 0.02%
+13,488
724
$877K 0.02%
+49,571
725
$869K 0.01%
+7,677
27 28
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