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
801
$733K 0.01%
+6,213
802
$732K 0.01%
+182,638
803
$724K 0.01%
+13,996
804
$722K 0.01%
+19,853
805
$719K 0.01%
+18,110
806
$718K 0.01%
+22,392
807
$709K 0.01%
+26,101
808
$708K 0.01%
+118,921
809
$700K 0.01%
+11,127
810
$697K 0.01%
+35,471
811
$694K 0.01%
+19,794
812
$693K 0.01%
+34,706
813
$692K 0.01%
+106,609
814
$687K 0.01%
+6,803
815
$685K 0.01%
+24,317
816
$683K 0.01%
+25,773
817
$683K 0.01%
+16,206
818
$677K 0.01%
+8,032
819
$676K 0.01%
+74,987
820
$675K 0.01%
+55,442
821
$672K 0.01%
+164,756
822
$669K 0.01%
31,539
-4,907
823
$664K 0.01%
+12,450
824
$663K 0.01%
+22,017
825
$662K 0.01%
+25,964
31 32
33
34 35