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
976
$360K 0.01%
+4,263
977
$359K 0.01%
14,292
-1,194
978
$356K 0.01%
+4,980
979
$355K 0.01%
+2,035
980
$354K 0.01%
8,768
-4,657
981
$354K 0.01%
+8,157
982
$353K 0.01%
14,216
-16,568
983
$352K 0.01%
+11,303
984
$351K 0.01%
+2,064
985
$349K 0.01%
+4,674
986
$347K 0.01%
+1,562
987
$346K 0.01%
+8,848
988
$346K 0.01%
+2,248
989
$344K 0.01%
+27,839
990
$341K 0.01%
21,730
+2,160
991
$338K 0.01%
5,332
-59
992
$335K 0.01%
+429
993
$332K 0.01%
12,441
994
$331K 0.01%
+81
995
$331K 0.01%
+23,136
996
$330K 0.01%
+3,029
997
$326K 0.01%
+4,851
998
$325K 0.01%
+2,781
999
$324K 0.01%
+14,933
1000
$322K 0.01%
12,897
-2,320
38 39
40
41 42