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
426
$2.68M 0.04%
17,841
+4,044
427
$2.67M 0.04%
83,674
+28,596
428
$2.65M 0.04%
12,372
-266
429
$2.65M 0.04%
21,323
-1,842
430
$2.64M 0.04%
12,774
-4,185
431
$2.64M 0.04%
8,884
+155
432
$2.64M 0.04%
119,610
+4,473
433
$2.64M 0.04%
23,324
-24
434
$2.63M 0.04%
36,308
-2,210
435
$2.62M 0.04%
6,805
-23
436
$2.62M 0.04%
30,267
-6,346
437
$2.61M 0.04%
31,896
-1,716
438
$2.6M 0.04%
44,168
+1,329
439
$2.6M 0.04%
88,778
-15,695
440
$2.59M 0.04%
113,448
+795
441
$2.59M 0.04%
24,732
-48,230
442
$2.58M 0.04%
50,843
-1,000
443
$2.57M 0.04%
+68,073
444
$2.57M 0.04%
23,386
-4,151
445
$2.56M 0.04%
25,622
+1,440
446
$2.54M 0.04%
322,029
-40,098
447
$2.52M 0.04%
53,237
-102,457
448
$2.52M 0.04%
37,982
+14
449
$2.52M 0.04%
72,190
-3,773
450
$2.5M 0.04%
27,954
-35
16 17
18
19 20