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
376
$3.08M 0.05%
16,994
-934
377
$3.08M 0.05%
41,372
-1,145
378
$3.07M 0.05%
339,860
-14,079
379
$3.07M 0.05%
80,131
-7,175
380
$3.06M 0.05%
161,218
+9,859
381
$3.06M 0.05%
19,453
-334
382
$3.05M 0.05%
16,982
+707
383
$3.03M 0.05%
24,058
+562
384
$3.02M 0.05%
36,521
-3,081
385
$3.02M 0.05%
31,614
-1,865
386
$3.01M 0.05%
60,258
-977
387
$3M 0.05%
76,536
+11,312
388
$2.99M 0.05%
38,737
-2,504
389
$2.95M 0.05%
4,436
+290
390
$2.95M 0.05%
29,660
-9,392
391
$2.94M 0.05%
42,505
-1,475
392
$2.94M 0.05%
43,412
+1,341
393
$2.94M 0.05%
38,441
+15,636
394
$2.93M 0.05%
23,585
-918
395
$2.92M 0.04%
13,098
+143
396
$2.91M 0.04%
22,182
-444
397
$2.91M 0.04%
14,592
-189
398
$2.9M 0.04%
24,296
+220
399
$2.9M 0.04%
16,536
+146
400
$2.89M 0.04%
17,522
-12,653
14 15
16
17 18