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
551
$1.85M 0.03%
18,521
+4,323
552
$1.85M 0.03%
9,014
-1,538
553
$1.85M 0.03%
40,566
-13,218
554
$1.85M 0.03%
25,639
-1,077
555
$1.83M 0.03%
27,955
-6,205
556
$1.82M 0.03%
+30,453
557
$1.82M 0.03%
7,569
+107
558
$1.82M 0.03%
21,266
-904
559
$1.82M 0.03%
39,623
-3,139
560
$1.81M 0.03%
+39,018
561
$1.8M 0.03%
66,749
-16,278
562
$1.8M 0.03%
18,402
+1,159
563
$1.8M 0.03%
10,073
-109
564
$1.8M 0.03%
290,515
+6,271
565
$1.8M 0.03%
11,976
-1,212
566
$1.79M 0.03%
21,427
-642
567
$1.79M 0.03%
66,433
-6,276
568
$1.78M 0.03%
16,945
-215
569
$1.78M 0.03%
21,983
-3,512
570
$1.78M 0.03%
30,744
-9,138
571
$1.77M 0.03%
10,575
+23
572
$1.76M 0.03%
177,115
+2,113
573
$1.76M 0.03%
59,563
-5,866
574
$1.75M 0.03%
26,734
+15,497
575
$1.75M 0.03%
36,028
+700
21 22
23
24 25