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
351
$3.35M 0.05%
86,144
-5,738
352
$3.33M 0.05%
58,707
-66,731
353
$3.33M 0.05%
24,736
-16,782
354
$3.33M 0.05%
69,291
+3,136
355
$3.32M 0.05%
1,626
-59
356
$3.32M 0.05%
55,841
-11,956
357
$3.3M 0.05%
25,104
-5
358
$3.27M 0.05%
10,305
-5,028
359
$3.27M 0.05%
21,250
+136
360
$3.24M 0.05%
19,268
-78
361
$3.23M 0.05%
53,254
-7,525
362
$3.22M 0.05%
20,358
-1,347
363
$3.22M 0.05%
37,164
-4,287
364
$3.22M 0.05%
28,568
-1,287
365
$3.21M 0.05%
7,379
+4,750
366
$3.21M 0.05%
11,992
+777
367
$3.21M 0.05%
28,904
-7,974
368
$3.18M 0.05%
+77,700
369
$3.16M 0.05%
8,635
-362
370
$3.14M 0.05%
33,474
+6,434
371
$3.14M 0.05%
7,532
-150
372
$3.13M 0.05%
63,097
+14,020
373
$3.12M 0.05%
37,108
+342
374
$3.09M 0.05%
88,920
-3,644
375
$3.09M 0.05%
57,805
-76,584
13 14
15
16 17