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
1101
$209K ﹤0.01%
+971
1102
$209K ﹤0.01%
3,546
-479
1103
$209K ﹤0.01%
+1,632
1104
$208K ﹤0.01%
+11,982
1105
$208K ﹤0.01%
+1,526
1106
$207K ﹤0.01%
+3,379
1107
$206K ﹤0.01%
+8,813
1108
$206K ﹤0.01%
+19,790
1109
$206K ﹤0.01%
+1,055
1110
$205K ﹤0.01%
+2,548
1111
$204K ﹤0.01%
+8,605
1112
$201K ﹤0.01%
+3,318
1113
$194K ﹤0.01%
+14,476
1114
$191K ﹤0.01%
+22,050
1115
$186K ﹤0.01%
+31,915
1116
$185K ﹤0.01%
+13,816
1117
$180K ﹤0.01%
+12,469
1118
$179K ﹤0.01%
+16,814
1119
$171K ﹤0.01%
+16,223
1120
$168K ﹤0.01%
+24,872
1121
$165K ﹤0.01%
+33,738
1122
$152K ﹤0.01%
+24,764
1123
$152K ﹤0.01%
+10,854
1124
$150K ﹤0.01%
+15,104
1125
$148K ﹤0.01%
+5,650
43 44
45
46 47