BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$268M 4.58%
1,571,907
+1,349,402
2
$109M 1.87%
6,236,526
-73,264
3
$105M 1.8%
2,168,941
-305,939
4
$95.1M 1.63%
846,160
+170,886
5
$90.8M 1.55%
418,551
+415,009
6
$89.6M 1.53%
1,817,492
-49,495
7
$79.4M 1.36%
1,361,038
+1,089,137
8
$78.7M 1.35%
666,656
+662,348
9
$72.9M 1.25%
1,445,833
+556,275
10
$69.9M 1.2%
2,846,898
+80,405
11
$59.1M 1.01%
1,966,079
+411,014
12
$58.6M 1%
776,563
+732,674
13
$55.8M 0.95%
1,658,428
+18,404
14
$53.8M 0.92%
159,981
+157,905
15
$50.6M 0.87%
240,548
+225,826
16
$50.6M 0.87%
1,236,825
-78,875
17
$49.7M 0.85%
540,860
-37,916
18
$49.2M 0.84%
425,094
+329,662
19
$48.1M 0.82%
143,670
+141,671
20
$45M 0.77%
381,122
+139,448
21
$43.8M 0.75%
429,464
-6,927
22
$41.9M 0.72%
1,433,044
-74,530
23
$41.4M 0.71%
784,947
+546,013
24
$41.1M 0.7%
786,415
-27,155
25
$38.1M 0.65%
1,235,057
-20,930
1
2 3 4 5