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
326
$3.62M 0.06%
98,214
-58,746
327
$3.61M 0.06%
72,863
+8,398
328
$3.6M 0.06%
63,435
+27,530
329
$3.57M 0.06%
203,742
+254
330
$3.57M 0.06%
12,169
-3,345
331
$3.56M 0.05%
19,505
+286
332
$3.55M 0.05%
176,426
+48,899
333
$3.55M 0.05%
12,671
-9,860
334
$3.53M 0.05%
39,704
-614
335
$3.51M 0.05%
21,190
-665
336
$3.49M 0.05%
13,381
-43
337
$3.49M 0.05%
+142,209
338
$3.48M 0.05%
31,574
-2,502
339
$3.48M 0.05%
17,541
-3,425
340
$3.48M 0.05%
6,169
-2,835
341
$3.47M 0.05%
29,016
+6,084
342
$3.47M 0.05%
11,816
-2,505
343
$3.46M 0.05%
54,858
-17,513
344
$3.46M 0.05%
456,069
+9,602
345
$3.45M 0.05%
78,763
-34,357
346
$3.43M 0.05%
37,214
-212
347
$3.42M 0.05%
175,156
-8,351
348
$3.42M 0.05%
57,547
-6,965
349
$3.36M 0.05%
34,431
-2,071
350
$3.36M 0.05%
148,016
+12,096
12 13
14
15 16