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
876
$556K 0.01%
+8,204
877
$555K 0.01%
+2,870
878
$554K 0.01%
+109,192
879
$552K 0.01%
+3,503
880
$551K 0.01%
+5,548
881
$551K 0.01%
+5,228
882
$546K 0.01%
+4,077
883
$545K 0.01%
11,151
+20
884
$541K 0.01%
+4,407
885
$539K 0.01%
+10,900
886
$537K 0.01%
13,648
+372
887
$535K 0.01%
+16,356
888
$534K 0.01%
+11,634
889
$528K 0.01%
+2,700
890
$527K 0.01%
+13,719
891
$526K 0.01%
+14,633
892
$526K 0.01%
+9,551
893
$525K 0.01%
1,891
894
$525K 0.01%
+5,721
895
$525K 0.01%
10,293
+3,939
896
$525K 0.01%
+3,915
897
$523K 0.01%
+11,948
898
$522K 0.01%
+2,756
899
$522K 0.01%
+2,886
900
$518K 0.01%
+4,051
34 35
36
37 38