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
51
$22.6M 0.39%
504,611
-28,233
52
$22.4M 0.38%
1,125,187
-33,759
53
$22M 0.38%
+346,299
54
$21.3M 0.36%
590,821
+478,321
55
$21.2M 0.36%
+229,397
56
$21.1M 0.36%
390,596
+57,109
57
$21M 0.36%
380,828
58
$20.8M 0.36%
47,023
+44,179
59
$20.5M 0.35%
+163,350
60
$20.4M 0.35%
+106,951
61
$20.2M 0.35%
458,693
+97,720
62
$20.1M 0.34%
+107,562
63
$20M 0.34%
609,000
64
$19.2M 0.33%
+76,431
65
$19.1M 0.33%
177,147
+130,826
66
$18.9M 0.32%
+96,142
67
$18.7M 0.32%
+78,685
68
$18.6M 0.32%
338,763
+276,206
69
$18.3M 0.31%
+395,195
70
$18.3M 0.31%
426,129
-1,563
71
$17.8M 0.3%
+90,205
72
$17.6M 0.3%
706,437
+330,394
73
$17.6M 0.3%
+291,986
74
$17.5M 0.3%
220,373
+214,492
75
$16.9M 0.29%
+70,949
1 2
3
4 5