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
451
$2.5M 0.04%
74,791
-8,427
452
$2.48M 0.04%
53,876
-2,105
453
$2.48M 0.04%
37,278
-16,375
454
$2.48M 0.04%
18,461
-4,028
455
$2.47M 0.04%
22,075
-605
456
$2.47M 0.04%
5,207
+2,354
457
$2.47M 0.04%
65,895
-20,826
458
$2.47M 0.04%
112,760
-3,128
459
$2.46M 0.04%
26,682
+1,311
460
$2.46M 0.04%
10,321
+84
461
$2.45M 0.04%
44,218
-535
462
$2.45M 0.04%
36,515
-17,406
463
$2.44M 0.04%
30,027
-15,127
464
$2.44M 0.04%
37,884
-1,465
465
$2.43M 0.04%
54,720
-380
466
$2.42M 0.04%
20,234
-4,762
467
$2.42M 0.04%
31,062
+6,480
468
$2.39M 0.04%
381,304
+606
469
$2.38M 0.04%
10,045
-836
470
$2.38M 0.04%
8,282
+1,489
471
$2.38M 0.04%
5,850
-82
472
$2.37M 0.04%
37,895
-2,005
473
$2.37M 0.04%
47,023
-6,949
474
$2.36M 0.04%
102,202
-65,333
475
$2.35M 0.04%
114,430
-8,145
17 18
19
20 21