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
401
$2.89M 0.04%
14,080
-423
402
$2.88M 0.04%
56,704
-2,143
403
$2.88M 0.04%
335,944
-4,854
404
$2.88M 0.04%
12,928
-423
405
$2.85M 0.04%
50,320
+14,289
406
$2.84M 0.04%
6,518
-492
407
$2.82M 0.04%
60,149
-1,904
408
$2.81M 0.04%
26,172
-256,490
409
$2.76M 0.04%
50,715
+1,505
410
$2.76M 0.04%
12,126
-7
411
$2.74M 0.04%
60,509
-3,583
412
$2.74M 0.04%
10,064
+86
413
$2.73M 0.04%
195,430
-49,675
414
$2.72M 0.04%
23,318
-2,605
415
$2.72M 0.04%
19,614
+2,734
416
$2.72M 0.04%
93,851
+9,289
417
$2.72M 0.04%
39,735
+887
418
$2.71M 0.04%
71,627
-1,169
419
$2.71M 0.04%
9,132
-1,249
420
$2.71M 0.04%
26,656
-615
421
$2.7M 0.04%
80,875
+3,872
422
$2.69M 0.04%
24,203
+123
423
$2.69M 0.04%
26,653
+3,336
424
$2.68M 0.04%
16,623
-155
425
$2.68M 0.04%
8,096
-2,246
15 16
17
18 19