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
476
$2.34M 0.04%
20,276
+659
477
$2.33M 0.04%
54,979
+11,783
478
$2.31M 0.04%
11,147
+498
479
$2.3M 0.04%
115,046
+5,207
480
$2.3M 0.04%
10,079
+876
481
$2.29M 0.04%
34,984
-9,319
482
$2.29M 0.04%
25,283
+2,659
483
$2.28M 0.04%
62,935
-2,454
484
$2.28M 0.04%
45,642
+10,309
485
$2.26M 0.03%
86,046
-219
486
$2.26M 0.03%
41,980
-3,410
487
$2.25M 0.03%
16,611
+4,333
488
$2.24M 0.03%
80,315
-8,740
489
$2.24M 0.03%
36,979
+1,620
490
$2.23M 0.03%
80,345
+2,642
491
$2.23M 0.03%
16,931
-196
492
$2.22M 0.03%
42,691
-1,275
493
$2.21M 0.03%
13,715
+7,786
494
$2.21M 0.03%
20,752
-2,128
495
$2.2M 0.03%
36,761
-3,749
496
$2.2M 0.03%
17,141
-91
497
$2.19M 0.03%
19,638
-7,593
498
$2.19M 0.03%
21,899
-6,502
499
$2.18M 0.03%
203,166
+8,349
500
$2.18M 0.03%
644,387
-24,906
18 19
20
21 22