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
276
$4.41M 0.07%
172,436
-31,359
277
$4.41M 0.07%
27,750
-384
278
$4.36M 0.07%
153,419
-8,463
279
$4.32M 0.07%
2,929
-348
280
$4.27M 0.07%
225,635
-17,599
281
$4.24M 0.07%
69,911
-2,237
282
$4.2M 0.06%
20,860
-243
283
$4.19M 0.06%
72,289
-33,365
284
$4.13M 0.06%
35,161
+9,106
285
$4.13M 0.06%
58,858
-3,673
286
$4.11M 0.06%
31,372
+1,681
287
$4.11M 0.06%
7,341
+500
288
$4.1M 0.06%
246,491
+51,960
289
$4.1M 0.06%
195,463
+88,399
290
$4.09M 0.06%
121,729
-7,683
291
$4.05M 0.06%
37,012
+5,551
292
$4.04M 0.06%
11,653
+2,656
293
$4.03M 0.06%
17,787
-5,043
294
$4M 0.06%
29,997
-7,574
295
$4M 0.06%
31,149
+1,393
296
$4M 0.06%
43,115
+3,182
297
$3.98M 0.06%
68,152
+37,622
298
$3.98M 0.06%
11,575
-138
299
$3.96M 0.06%
25,436
-536
300
$3.93M 0.06%
66,064
-26,441
10 11
12
13 14