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
951
$398K 0.01%
+11,686
952
$398K 0.01%
+24,035
953
$397K 0.01%
+636
954
$397K 0.01%
14,483
+670
955
$397K 0.01%
2,538
956
$394K 0.01%
+3,046
957
$393K 0.01%
+49,180
958
$392K 0.01%
+27,297
959
$388K 0.01%
+7,826
960
$388K 0.01%
+9,685
961
$385K 0.01%
+25,075
962
$382K 0.01%
+16,432
963
$381K 0.01%
+2,183
964
$379K 0.01%
+1,888
965
$379K 0.01%
14,659
-382
966
$372K 0.01%
+4,279
967
$372K 0.01%
+1,780
968
$371K 0.01%
+34,346
969
$371K 0.01%
+12,785
970
$371K 0.01%
+4,781
971
$370K 0.01%
+10,141
972
$364K 0.01%
+5,723
973
$364K 0.01%
+18,865
974
$363K 0.01%
+2,542
975
$361K 0.01%
+1,912
37 38
39
40 41