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
26
$40.7M 0.63%
291,760
-14,120
27
$40.4M 0.62%
182,356
-35,437
28
$40.1M 0.62%
+803,681
29
$39M 0.6%
152,454
+14,255
30
$37.4M 0.58%
211,208
+2,903
31
$37M 0.57%
958,106
+52,977
32
$36.8M 0.57%
366,003
+74,355
33
$36.5M 0.56%
262,100
-4,520
34
$36.4M 0.56%
139,819
+5,329
35
$35.6M 0.55%
447,389
+334,001
36
$35.5M 0.55%
60,175
-1,340
37
$28.9M 0.44%
1,005,490
-90,539
38
$28.6M 0.44%
1,591,863
-83,877
39
$28M 0.43%
205,364
-16,871
40
$27.7M 0.43%
871,672
-47,623
41
$27.4M 0.42%
859,173
-795,144
42
$26.7M 0.41%
225,857
-10,252
43
$26.7M 0.41%
537,606
+19,833
44
$26.6M 0.41%
160,872
+72,170
45
$26.2M 0.4%
470,504
-22,032
46
$26M 0.4%
209,743
+168,327
47
$24.8M 0.38%
337,004
+44,800
48
$24.8M 0.38%
134,901
+11,052
49
$24.6M 0.38%
59,874
+33,948
50
$24.5M 0.38%
50,952
+9,783
1
2
3 4 5