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
576
$1.75M 0.03%
5,171
+11
577
$1.75M 0.03%
20,478
+2,378
578
$1.74M 0.03%
66,682
-20,251
579
$1.74M 0.03%
25,136
-40,727
580
$1.74M 0.03%
11,665
+260
581
$1.74M 0.03%
72,550
-30,948
582
$1.73M 0.03%
118,548
+106,335
583
$1.73M 0.03%
34,749
-1,042
584
$1.72M 0.03%
20,194
+5,377
585
$1.72M 0.03%
88,952
+11,040
586
$1.72M 0.03%
33,850
-4,562
587
$1.71M 0.03%
19,105
-9,623
588
$1.71M 0.03%
30,376
+696
589
$1.71M 0.03%
115,397
-51,749
590
$1.7M 0.03%
24,298
-30
591
$1.7M 0.03%
7,337
-1,992
592
$1.7M 0.03%
40,641
-15,953
593
$1.69M 0.03%
46,114
-502
594
$1.69M 0.03%
18,998
-93
595
$1.69M 0.03%
40,476
+263
596
$1.68M 0.03%
12,602
+94
597
$1.68M 0.03%
5,911
-261
598
$1.68M 0.03%
17,817
-580
599
$1.68M 0.03%
16,701
-826
600
$1.68M 0.03%
22,363
-640
22 23
24
25 26