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
901
$518K 0.01%
9,886
-1,818
902
$518K 0.01%
+7,383
903
$515K 0.01%
+36,985
904
$515K 0.01%
+28,055
905
$507K 0.01%
+55,998
906
$506K 0.01%
+17,145
907
$499K 0.01%
+28,294
908
$494K 0.01%
+31,745
909
$490K 0.01%
+11,620
910
$489K 0.01%
+8,176
911
$489K 0.01%
+9,223
912
$489K 0.01%
+3,493
913
$487K 0.01%
9,442
-17,304
914
$485K 0.01%
+4,998
915
$481K 0.01%
+27,443
916
$480K 0.01%
+12,028
917
$480K 0.01%
+34,890
918
$478K 0.01%
+15,925
919
$477K 0.01%
+24,828
920
$475K 0.01%
+1,770
921
$469K 0.01%
+11,444
922
$469K 0.01%
+14,312
923
$465K 0.01%
+6,141
924
$465K 0.01%
+4,775
925
$463K 0.01%
+6,815
35 36
37
38 39