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
201
$6.38M 0.11%
+135,710
202
$6.37M 0.11%
+123,602
203
$6.34M 0.11%
156,000
204
$6.3M 0.11%
98,639
-204,942
205
$6.29M 0.11%
+62,835
206
$6.28M 0.11%
+75,649
207
$6.25M 0.11%
+29,217
208
$6.22M 0.11%
71,033
+60,961
209
$6.13M 0.1%
832,863
-101,004
210
$6.09M 0.1%
+231,820
211
$6.07M 0.1%
179,319
+42,254
212
$6.03M 0.1%
167,799
+128,551
213
$6.02M 0.1%
+43,718
214
$5.96M 0.1%
48,947
-11,821
215
$5.91M 0.1%
+40,111
216
$5.88M 0.1%
+40,435
217
$5.82M 0.1%
315,000
218
$5.75M 0.1%
+19,235
219
$5.74M 0.1%
174,709
+167,368
220
$5.71M 0.1%
+20,289
221
$5.7M 0.1%
+17,625
222
$5.68M 0.1%
+159,030
223
$5.67M 0.1%
364,000
-61,000
224
$5.58M 0.1%
+14,551
225
$5.52M 0.09%
+36,846
7 8
9
10 11