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
126
$11.2M 0.19%
+34,398
127
$11.2M 0.19%
49,483
+42,928
128
$11.2M 0.19%
362,586
-68,256
129
$11.1M 0.19%
+303,978
130
$11M 0.19%
181,516
131
$10.8M 0.18%
366,700
132
$10.6M 0.18%
85,627
+76,790
133
$10.6M 0.18%
141,156
+134,147
134
$10.6M 0.18%
+62,570
135
$10.5M 0.18%
+102,051
136
$10.5M 0.18%
101,027
+93,576
137
$10.5M 0.18%
+114,650
138
$10.4M 0.18%
63,345
+55,238
139
$10.4M 0.18%
305,000
140
$10.2M 0.18%
+32,438
141
$10.2M 0.17%
+129,369
142
$10.1M 0.17%
+42,513
143
$10M 0.17%
204,106
+46,056
144
$9.95M 0.17%
675,401
+639,888
145
$9.8M 0.17%
384,428
-138,673
146
$9.75M 0.17%
65,500
-4,500
147
$9.73M 0.17%
+70,381
148
$9.69M 0.17%
+87,546
149
$9.68M 0.17%
+216,223
150
$9.58M 0.16%
+83,537
4 5
6
7 8