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
726
$869K 0.01%
+3,965
727
$868K 0.01%
+21,837
728
$861K 0.01%
+27,212
729
$859K 0.01%
+44,955
730
$857K 0.01%
+71,032
731
$857K 0.01%
+38,289
732
$854K 0.01%
+4,684
733
$853K 0.01%
+5,532
734
$850K 0.01%
40,430
-1,286
735
$848K 0.01%
+39,092
736
$843K 0.01%
16,441
+390
737
$843K 0.01%
16,243
-1,389
738
$841K 0.01%
+27,496
739
$838K 0.01%
+24,370
740
$837K 0.01%
+49,272
741
$833K 0.01%
18,326
-2,162
742
$833K 0.01%
+13,219
743
$832K 0.01%
+24,793
744
$831K 0.01%
+33,666
745
$828K 0.01%
+11,423
746
$827K 0.01%
+14,211
747
$824K 0.01%
+2,097
748
$824K 0.01%
+2,422
749
$823K 0.01%
+8,211
750
$819K 0.01%
+11,955
28 29
30
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