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
1001
$321K 0.01%
+15,315
1002
$318K 0.01%
+1,680
1003
$313K 0.01%
+11,590
1004
$310K 0.01%
+5,785
1005
$309K 0.01%
+2,532
1006
$309K 0.01%
+19,813
1007
$308K 0.01%
7,511
1008
$307K 0.01%
+19,717
1009
$304K 0.01%
+22,406
1010
$301K 0.01%
+2,106
1011
$300K 0.01%
+4,688
1012
$300K 0.01%
+7,992
1013
$297K 0.01%
+26,882
1014
$295K 0.01%
2,664
1015
$292K 0.01%
1,767
+610
1016
$290K 0.01%
+8,886
1017
$288K ﹤0.01%
+4,804
1018
$287K ﹤0.01%
+3,159
1019
$285K ﹤0.01%
+17,438
1020
$284K ﹤0.01%
+5,155
1021
$281K ﹤0.01%
+3,780
1022
$280K ﹤0.01%
+16,085
1023
$280K ﹤0.01%
+5,381
1024
$280K ﹤0.01%
+5,333
1025
$279K ﹤0.01%
+12,982
39 40
41
42 43