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
1051
$254K ﹤0.01%
+2,582
1052
$253K ﹤0.01%
+3,095
1053
$253K ﹤0.01%
+3,562
1054
$253K ﹤0.01%
+9,069
1055
$250K ﹤0.01%
+23,179
1056
$249K ﹤0.01%
+4,839
1057
$249K ﹤0.01%
+3,078
1058
$247K ﹤0.01%
+2,235
1059
$246K ﹤0.01%
+10,640
1060
$244K ﹤0.01%
5,300
1061
$244K ﹤0.01%
+4,914
1062
$243K ﹤0.01%
+16,570
1063
$240K ﹤0.01%
+4,932
1064
$240K ﹤0.01%
17,259
-1,471
1065
$240K ﹤0.01%
+7,165
1066
$238K ﹤0.01%
7,846
+366
1067
$238K ﹤0.01%
+871
1068
$237K ﹤0.01%
+4,125
1069
$236K ﹤0.01%
+104,448
1070
$236K ﹤0.01%
+4,796
1071
$236K ﹤0.01%
+6,130
1072
$235K ﹤0.01%
+4,155
1073
$234K ﹤0.01%
12,297
-45,124
1074
$234K ﹤0.01%
+4,386
1075
$231K ﹤0.01%
+7,064
41 42
43
44 45