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
176
$7.77M 0.13%
76,500
177
$7.66M 0.13%
+13,676
178
$7.61M 0.13%
+21,097
179
$7.53M 0.13%
+54,293
180
$7.4M 0.13%
78,517
+74,230
181
$7.37M 0.13%
+126,127
182
$7.34M 0.13%
+85,732
183
$7.33M 0.13%
+44,292
184
$7.28M 0.12%
+101,064
185
$7.26M 0.12%
+121,683
186
$7.22M 0.12%
+186,448
187
$7.17M 0.12%
+82,325
188
$7.16M 0.12%
150,000
189
$7.14M 0.12%
190,181
+12,681
190
$7.03M 0.12%
162,546
+46,040
191
$6.96M 0.12%
116,468
-1,518
192
$6.87M 0.12%
315,820
+41,705
193
$6.83M 0.12%
179,418
+167,630
194
$6.74M 0.12%
391,192
-10,584
195
$6.74M 0.12%
207,513
-45,000
196
$6.72M 0.12%
+121,084
197
$6.56M 0.11%
326,692
+36,532
198
$6.53M 0.11%
235,175
-159
199
$6.49M 0.11%
+55,183
200
$6.42M 0.11%
+19,200
6 7
8
9 10