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
526
$2.03M 0.03%
24,527
-779
527
$2.03M 0.03%
19,277
-358
528
$2.03M 0.03%
37,073
-2,155
529
$2.02M 0.03%
101,149
+25,838
530
$2.01M 0.03%
86,911
+35,250
531
$2.01M 0.03%
6,030
-607
532
$2M 0.03%
14,486
+3,851
533
$2M 0.03%
82,581
-1,463
534
$1.99M 0.03%
24,454
-673
535
$1.98M 0.03%
14,459
+3,651
536
$1.98M 0.03%
79,326
+6,222
537
$1.97M 0.03%
39,171
-6,540
538
$1.94M 0.03%
23,539
+309
539
$1.94M 0.03%
38,014
+7,656
540
$1.91M 0.03%
5,608
-1,159
541
$1.91M 0.03%
17,168
-1,480
542
$1.9M 0.03%
35,637
-1,558
543
$1.89M 0.03%
21,276
-6,972
544
$1.89M 0.03%
87,314
+11,700
545
$1.88M 0.03%
58,984
-3,824
546
$1.88M 0.03%
25,215
+5,727
547
$1.88M 0.03%
10,419
-3,077
548
$1.86M 0.03%
1,358
-11
549
$1.86M 0.03%
62,836
+2,920
550
$1.86M 0.03%
71,917
+4,375
20 21
22
23 24