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
776
$772K 0.01%
+9,848
777
$772K 0.01%
+39,160
778
$771K 0.01%
+7,960
779
$765K 0.01%
+12,969
780
$765K 0.01%
+12,087
781
$762K 0.01%
+73,708
782
$762K 0.01%
+3,561
783
$761K 0.01%
+24,750
784
$759K 0.01%
+4,237
785
$757K 0.01%
26,612
+5,854
786
$756K 0.01%
+2,878
787
$754K 0.01%
+32,282
788
$752K 0.01%
+38,757
789
$750K 0.01%
+16,207
790
$750K 0.01%
+2,153
791
$748K 0.01%
+18,269
792
$748K 0.01%
+13,576
793
$748K 0.01%
+3,285
794
$746K 0.01%
+22,961
795
$745K 0.01%
+9,774
796
$743K 0.01%
+22,491
797
$743K 0.01%
+23,702
798
$740K 0.01%
+13,176
799
$739K 0.01%
+683
800
$733K 0.01%
12,974
+354
30 31
32
33 34