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
626
$1.58M 0.02%
19,933
+866
627
$1.57M 0.02%
+4,871
628
$1.57M 0.02%
11,687
+113
629
$1.57M 0.02%
15,794
-41
630
$1.56M 0.02%
14,479
-22
631
$1.56M 0.02%
32,275
-912
632
$1.56M 0.02%
156,424
+14,804
633
$1.56M 0.02%
27,119
+157
634
$1.56M 0.02%
6,428
+59
635
$1.55M 0.02%
40,871
+3,294
636
$1.55M 0.02%
142,256
-40,534
637
$1.55M 0.02%
11,773
-335
638
$1.54M 0.02%
20,870
+509
639
$1.53M 0.02%
27,319
+337
640
$1.52M 0.02%
7,210
-2,497
641
$1.52M 0.02%
28,738
+518
642
$1.51M 0.02%
9,213
+221
643
$1.51M 0.02%
4,796
+1,827
644
$1.51M 0.02%
66,633
+341
645
$1.5M 0.02%
39,368
-287
646
$1.49M 0.02%
39,065
+7,352
647
$1.48M 0.02%
38,245
-190
648
$1.48M 0.02%
3,129
+57
649
$1.48M 0.02%
14,232
+3,666
650
$1.48M 0.02%
7,077
+1
24 25
26
27 28