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
1076
$228K ﹤0.01%
+7,064
1077
$226K ﹤0.01%
+7,137
1078
$225K ﹤0.01%
5,024
1079
$225K ﹤0.01%
+2,777
1080
$224K ﹤0.01%
+9,998
1081
$224K ﹤0.01%
+6,483
1082
$222K ﹤0.01%
+7,791
1083
$221K ﹤0.01%
+8,077
1084
$221K ﹤0.01%
+3,656
1085
$221K ﹤0.01%
+1,496
1086
$220K ﹤0.01%
+5,929
1087
$220K ﹤0.01%
1,078
1088
$219K ﹤0.01%
+7,592
1089
$219K ﹤0.01%
10,762
1090
$219K ﹤0.01%
+5,014
1091
$217K ﹤0.01%
+7,429
1092
$217K ﹤0.01%
17,664
+65
1093
$216K ﹤0.01%
+14,924
1094
$215K ﹤0.01%
+78,479
1095
$215K ﹤0.01%
+11,792
1096
$214K ﹤0.01%
+11,595
1097
$213K ﹤0.01%
+21,125
1098
$212K ﹤0.01%
+2,820
1099
$212K ﹤0.01%
+4,643
1100
$211K ﹤0.01%
+29,762
42 43
44
45 46