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
501
$2.16M 0.03%
37,968
-297
502
$2.16M 0.03%
88,198
+15,505
503
$2.16M 0.03%
102,896
-1,359
504
$2.15M 0.03%
26,578
-5,527
505
$2.15M 0.03%
27,037
-3,590
506
$2.14M 0.03%
58,227
+5,218
507
$2.13M 0.03%
46,190
-1,221
508
$2.13M 0.03%
12,196
-2,883
509
$2.12M 0.03%
140,925
-21,609
510
$2.12M 0.03%
4
-4
511
$2.09M 0.03%
61,078
-26,577
512
$2.09M 0.03%
15,867
-1,280
513
$2.09M 0.03%
27,997
-432
514
$2.09M 0.03%
24,364
+2,995
515
$2.08M 0.03%
35,771
+18,123
516
$2.07M 0.03%
37,492
-2,102
517
$2.07M 0.03%
30,002
+9,240
518
$2.06M 0.03%
13,136
-7,949
519
$2.06M 0.03%
116,853
-211
520
$2.06M 0.03%
26,329
-2,186
521
$2.06M 0.03%
89,917
-9,671
522
$2.05M 0.03%
55,662
-720
523
$2.05M 0.03%
34,708
-3,246
524
$2.04M 0.03%
4,956
+3,345
525
$2.03M 0.03%
83,089
-5,658
19 20
21
22 23