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
926
$462K 0.01%
+2,606
927
$458K 0.01%
+47,904
928
$450K 0.01%
+4,120
929
$444K 0.01%
+15,457
930
$437K 0.01%
+84,582
931
$428K 0.01%
+16,684
932
$426K 0.01%
16,252
933
$424K 0.01%
+10,887
934
$424K 0.01%
+5,876
935
$423K 0.01%
+5,590
936
$423K 0.01%
+10,010
937
$422K 0.01%
8,097
-509
938
$421K 0.01%
+9,474
939
$421K 0.01%
+61,158
940
$418K 0.01%
8,094
941
$414K 0.01%
+26,490
942
$413K 0.01%
+10,553
943
$411K 0.01%
+11,108
944
$408K 0.01%
12,518
+575
945
$408K 0.01%
+4,459
946
$405K 0.01%
+14,229
947
$405K 0.01%
16,488
948
$401K 0.01%
+4,351
949
$398K 0.01%
12,709
-1,727
950
$398K 0.01%
+22,563
36 37
38
39 40