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
651
$1.47M 0.02%
4,544
-650
652
$1.47M 0.02%
77,635
+985
653
$1.46M 0.02%
7,422
-283
654
$1.46M 0.02%
17,464
-1,744
655
$1.46M 0.02%
19,444
-113
656
$1.45M 0.02%
49,723
+1,887
657
$1.45M 0.02%
64,949
-3,828
658
$1.45M 0.02%
58,904
+2,098
659
$1.44M 0.02%
31,326
-5,231
660
$1.44M 0.02%
28,642
-5,809
661
$1.43M 0.02%
11,510
-4,526
662
$1.43M 0.02%
110,092
-5,967
663
$1.43M 0.02%
38,177
-15,786
664
$1.43M 0.02%
8,308
-277
665
$1.42M 0.02%
40,860
-52,966
666
$1.42M 0.02%
31,721
+6,041
667
$1.41M 0.02%
21,831
+1,695
668
$1.41M 0.02%
23,610
+450
669
$1.4M 0.02%
24,192
-14,044
670
$1.4M 0.02%
37,809
-3,870
671
$1.4M 0.02%
24,323
-5,144
672
$1.39M 0.02%
5,545
-2,407
673
$1.38M 0.02%
42,189
+17,869
674
$1.38M 0.02%
49,555
+1,908
675
$1.37M 0.02%
16,643
-4,938
25 26
27
28 29