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
851
$598K 0.01%
+19,858
852
$598K 0.01%
13,389
-1,350
853
$592K 0.01%
+15,194
854
$592K 0.01%
+2,044
855
$590K 0.01%
+7,495
856
$589K 0.01%
+22,428
857
$588K 0.01%
+4,885
858
$588K 0.01%
+26,821
859
$581K 0.01%
+60,411
860
$581K 0.01%
+15,415
861
$580K 0.01%
+5,228
862
$572K 0.01%
+2,690
863
$567K 0.01%
+62,356
864
$564K 0.01%
22,195
865
$564K 0.01%
+26,456
866
$563K 0.01%
+38,219
867
$561K 0.01%
+20,053
868
$561K 0.01%
+6,063
869
$561K 0.01%
+24,409
870
$560K 0.01%
+15,264
871
$560K 0.01%
+12,565
872
$560K 0.01%
+26,916
873
$559K 0.01%
22,332
874
$558K 0.01%
+2,259
875
$557K 0.01%
22,161
33 34
35
36 37