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
76
$16.8M 0.29%
+427,572
77
$16.7M 0.29%
100,557
+97,184
78
$16.5M 0.28%
229,583
-175,036
79
$15.8M 0.27%
+73,677
80
$15.8M 0.27%
561,836
+439,487
81
$15.8M 0.27%
56,934
+48,211
82
$15.6M 0.27%
78,276
+73,429
83
$15.4M 0.26%
282,172
-22,003
84
$15.3M 0.26%
+66,158
85
$15.2M 0.26%
+166,226
86
$15.1M 0.26%
+182,756
87
$15.1M 0.26%
1,105,182
-135
88
$15.1M 0.26%
433,064
+393,578
89
$15.1M 0.26%
295,100
+179,000
90
$14.7M 0.25%
284,065
+257,050
91
$14.6M 0.25%
366,352
-26,529
92
$14.5M 0.25%
212,699
+18,575
93
$14.4M 0.25%
100,551
+88,864
94
$14.3M 0.25%
107,300
95
$14.3M 0.24%
863,262
+10,136
96
$14.2M 0.24%
127,749
+62,095
97
$14.1M 0.24%
159,329
+99,304
98
$13.8M 0.24%
+165,584
99
$13.7M 0.23%
+174,482
100
$13.7M 0.23%
182,700
+94,252
2 3
4
5 6