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
101
$13.6M 0.23%
+229,065
102
$13.6M 0.23%
525,787
-190
103
$13.3M 0.23%
319,161
+283,811
104
$13.1M 0.22%
+17,264
105
$13M 0.22%
+159,706
106
$12.7M 0.22%
118,000
-32,000
107
$12.4M 0.21%
+54,809
108
$12.4M 0.21%
169,600
+152,640
109
$12.1M 0.21%
604,307
+3,746
110
$12.1M 0.21%
340,007
+41,215
111
$12M 0.2%
+114,771
112
$11.7M 0.2%
20,845
+20,162
113
$11.7M 0.2%
+38,968
114
$11.7M 0.2%
121,358
+100,816
115
$11.6M 0.2%
+319,740
116
$11.6M 0.2%
+74,422
117
$11.5M 0.2%
23,530
+20,496
118
$11.5M 0.2%
424,685
-118,615
119
$11.4M 0.2%
335,165
-8,602
120
$11.4M 0.19%
+294,036
121
$11.3M 0.19%
+38,568
122
$11.3M 0.19%
+67,958
123
$11.3M 0.19%
+36,699
124
$11.3M 0.19%
117,483
125
$11.3M 0.19%
+33,272
3 4
5
6 7