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
601
$1.67M 0.03%
14,621
-3,955
602
$1.66M 0.03%
5,033
+71
603
$1.66M 0.03%
27,438
+4,623
604
$1.66M 0.03%
15,831
-178
605
$1.66M 0.03%
26,019
+11,736
606
$1.66M 0.03%
+66,291
607
$1.65M 0.03%
33,251
+101
608
$1.65M 0.03%
7,862
+42
609
$1.64M 0.03%
25,841
-409
610
$1.63M 0.03%
4,708
611
$1.62M 0.03%
24,304
+1,589
612
$1.62M 0.03%
21,121
+16,113
613
$1.62M 0.02%
38,392
+652
614
$1.61M 0.02%
57,951
-56,866
615
$1.61M 0.02%
55,252
-1,730
616
$1.61M 0.02%
14,766
-1,381
617
$1.6M 0.02%
38,562
-16,683
618
$1.6M 0.02%
17,918
-394
619
$1.6M 0.02%
12,767
-1,321
620
$1.59M 0.02%
12,845
-1,116
621
$1.59M 0.02%
16,762
+120
622
$1.58M 0.02%
27,918
+2,755
623
$1.58M 0.02%
35,261
+7,541
624
$1.58M 0.02%
7,838
+1,363
625
$1.58M 0.02%
41,163
-2,417
23 24
25
26 27