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
826
$657K 0.01%
+5,266
827
$655K 0.01%
+16,413
828
$654K 0.01%
+4,776
829
$653K 0.01%
+11,084
830
$652K 0.01%
+30,489
831
$651K 0.01%
+931
832
$643K 0.01%
+9,812
833
$635K 0.01%
+7,543
834
$632K 0.01%
+4,502
835
$630K 0.01%
+18,757
836
$629K 0.01%
+5,922
837
$627K 0.01%
+60,814
838
$626K 0.01%
+18,909
839
$626K 0.01%
+2,456
840
$618K 0.01%
+19,857
841
$617K 0.01%
+142,870
842
$616K 0.01%
+14,767
843
$614K 0.01%
12,084
+2,668
844
$612K 0.01%
+6,513
845
$608K 0.01%
21,773
846
$607K 0.01%
+4,061
847
$606K 0.01%
+65,818
848
$604K 0.01%
+54,757
849
$602K 0.01%
+13,892
850
$598K 0.01%
+4,932
32 33
34
35 36