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
301
$3.92M 0.06%
25,202
+2,309
302
$3.9M 0.06%
37,096
+4,357
303
$3.89M 0.06%
120,288
-2,573
304
$3.87M 0.06%
18,861
-52,491
305
$3.86M 0.06%
59,960
-1,176
306
$3.85M 0.06%
58,877
-1,679
307
$3.84M 0.06%
24,308
+2,668
308
$3.82M 0.06%
52,208
-10,345
309
$3.8M 0.06%
11,391
-1,747
310
$3.77M 0.06%
32,191
-501
311
$3.76M 0.06%
39,765
+711
312
$3.75M 0.06%
24,572
-1,236
313
$3.75M 0.06%
15,534
-565
314
$3.74M 0.06%
55,291
-10,029
315
$3.73M 0.06%
27,251
+17,300
316
$3.73M 0.06%
25,047
+519
317
$3.71M 0.06%
57,275
-5,845
318
$3.7M 0.06%
+67,411
319
$3.69M 0.06%
80,896
-32,066
320
$3.69M 0.06%
40,943
-1,144
321
$3.68M 0.06%
59,892
-67
322
$3.66M 0.06%
7,535
+763
323
$3.63M 0.06%
110,140
+16,115
324
$3.63M 0.06%
23,052
-1,280
325
$3.63M 0.06%
14,434
-2,021
11 12
13
14 15