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
751
$817K 0.01%
+59,281
752
$817K 0.01%
6,348
+3,720
753
$814K 0.01%
+6,564
754
$813K 0.01%
+10,579
755
$812K 0.01%
+54,837
756
$812K 0.01%
+20,849
757
$811K 0.01%
+9,809
758
$810K 0.01%
+217,141
759
$806K 0.01%
+13,485
760
$805K 0.01%
+30,789
761
$805K 0.01%
+10,251
762
$804K 0.01%
+8,630
763
$799K 0.01%
+85,387
764
$798K 0.01%
199,954
-14,455
765
$794K 0.01%
+26,919
766
$792K 0.01%
21,322
+12,767
767
$791K 0.01%
+8,472
768
$787K 0.01%
+6,583
769
$785K 0.01%
+21,654
770
$785K 0.01%
+18,965
771
$784K 0.01%
+40,259
772
$783K 0.01%
+21,700
773
$782K 0.01%
+14,279
774
$777K 0.01%
+5,163
775
$776K 0.01%
+13,307
29 30
31
32 33