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
1026
$278K ﹤0.01%
+5,712
1027
$277K ﹤0.01%
+25,035
1028
$277K ﹤0.01%
+2,787
1029
$277K ﹤0.01%
+9,013
1030
$276K ﹤0.01%
+3,702
1031
$276K ﹤0.01%
+39,983
1032
$275K ﹤0.01%
+20,100
1033
$275K ﹤0.01%
+8,457
1034
$275K ﹤0.01%
+2,082
1035
$273K ﹤0.01%
+91,577
1036
$273K ﹤0.01%
+3,895
1037
$271K ﹤0.01%
6,625
-1,188
1038
$270K ﹤0.01%
+2,616
1039
$269K ﹤0.01%
+3,214
1040
$269K ﹤0.01%
+10,859
1041
$269K ﹤0.01%
+2,759
1042
$268K ﹤0.01%
+2,981
1043
$265K ﹤0.01%
+2,475
1044
$265K ﹤0.01%
+19,594
1045
$263K ﹤0.01%
+5,065
1046
$262K ﹤0.01%
5,234
-1,041
1047
$258K ﹤0.01%
+2,536
1048
$258K ﹤0.01%
5,150
+119
1049
$257K ﹤0.01%
+4,077
1050
$255K ﹤0.01%
+4,996
40 41
42
43 44