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
251
$4.95M 0.08%
111,786
+946
252
$4.93M 0.08%
29,075
+2,726
253
$4.92M 0.08%
37,105
-8,030
254
$4.91M 0.08%
58,277
-917
255
$4.85M 0.07%
58,727
-885
256
$4.83M 0.07%
28,671
+639
257
$4.71M 0.07%
94,752
+44,815
258
$4.7M 0.07%
101,979
-3,560
259
$4.7M 0.07%
67,142
-1,653
260
$4.68M 0.07%
+149,423
261
$4.68M 0.07%
20,597
-287
262
$4.66M 0.07%
65,285
-421
263
$4.64M 0.07%
72,667
-3,086
264
$4.59M 0.07%
18,459
-37
265
$4.55M 0.07%
10,956
+1,825
266
$4.55M 0.07%
18,318
-102
267
$4.53M 0.07%
8,141
-354
268
$4.52M 0.07%
181,566
-8,137
269
$4.5M 0.07%
71,694
+1,952
270
$4.48M 0.07%
251,222
+9,947
271
$4.48M 0.07%
17,275
+2,176
272
$4.47M 0.07%
66,654
+1,572
273
$4.46M 0.07%
111,375
-20,573
274
$4.45M 0.07%
32,121
+464
275
$4.43M 0.07%
50,452
-17,844
9 10
11
12 13