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
$6.5B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$40.1M
3
+$35.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.9M

Top Sells

1
+$28.3M
2
+$27.6M
3
+$25.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Technology 12.62%
2 Healthcare 9.7%
3 Financials 8.86%
4 Industrials 6.07%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.09%
43,454
+11,469
227
$5.64M 0.09%
6,655
+153
228
$5.62M 0.09%
113,292
-84,662
229
$5.61M 0.09%
79,775
-3,194
230
$5.58M 0.09%
170,448
-44,101
231
$5.55M 0.09%
88,422
-4,850
232
$5.54M 0.09%
61,617
-3,674
233
$5.52M 0.08%
46,888
-1,279
234
$5.46M 0.08%
56,553
-4,034
235
$5.41M 0.08%
42,230
+568
236
$5.35M 0.08%
100,934
-13,433
237
$5.34M 0.08%
170,244
-30,388
238
$5.29M 0.08%
243,121
-383,327
239
$5.29M 0.08%
37,838
-9,840
240
$5.27M 0.08%
179,294
+50
241
$5.25M 0.08%
88,338
+318
242
$5.21M 0.08%
195,046
-33,664
243
$5.18M 0.08%
100,830
-2,461
244
$5.16M 0.08%
12,460
-822
245
$5.13M 0.08%
34,734
+1,967
246
$5.11M 0.08%
20,648
-2,663
247
$5.09M 0.08%
40,124
-4,841
248
$5.02M 0.08%
59,122
-336
249
$5M 0.08%
16,676
+1,667
250
$4.99M 0.08%
162,782
-32,490
8 9
10
11 12