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
151
$9.57M 0.16%
123,985
-1,038
152
$9.52M 0.16%
350,451
-371
153
$9.46M 0.16%
+439,244
154
$9.43M 0.16%
+164,022
155
$9.38M 0.16%
+107,673
156
$9.34M 0.16%
43,872
+34,901
157
$9.17M 0.16%
183,831
+89,855
158
$9.17M 0.16%
148,482
+56,428
159
$9.11M 0.16%
+61,107
160
$9.08M 0.16%
130,888
+126,852
161
$9M 0.15%
+51,064
162
$8.98M 0.15%
+43,511
163
$8.84M 0.15%
142,151
-80,000
164
$8.56M 0.15%
142,603
-328,561
165
$8.55M 0.15%
125,579
+31,516
166
$8.5M 0.15%
52,052
+18,902
167
$8.47M 0.15%
+50,877
168
$8.43M 0.14%
+170,513
169
$8.41M 0.14%
+310,688
170
$8.33M 0.14%
+112,046
171
$8.32M 0.14%
+119,855
172
$8.22M 0.14%
146,238
+16,914
173
$8.14M 0.14%
321,000
174
$7.93M 0.14%
+137,762
175
$7.86M 0.13%
97,667
+2,972
5 6
7
8 9