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
1126
$138K ﹤0.01%
+15,337
1127
$134K ﹤0.01%
+11,013
1128
$119K ﹤0.01%
+42,028
1129
$117K ﹤0.01%
+15,396
1130
$117K ﹤0.01%
+10,308
1131
$116K ﹤0.01%
+13,960
1132
$113K ﹤0.01%
+20,287
1133
$106K ﹤0.01%
+13,085
1134
$103K ﹤0.01%
+10,145
1135
$103K ﹤0.01%
10,866
-711
1136
$76K ﹤0.01%
+15,242
1137
$70K ﹤0.01%
+11,446
1138
$63K ﹤0.01%
+19,286
1139
$56K ﹤0.01%
+14,286
1140
$49K ﹤0.01%
+10,718
1141
$42K ﹤0.01%
+12,267
1142
– –
0
1143
– –
-152,000
1144
– –
-111,871
1145
– –
-190,000
1146
– –
-75,000
1147
– –
-26,000
1148
– –
-163,897
1149
– –
-27,000
1150
– –
-105,000
43 44 45
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