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
676
$1.37M 0.02%
17,418
-5,611
677
$1.37M 0.02%
5,908
+186
678
$1.36M 0.02%
3,073
+623
679
$1.36M 0.02%
11,433
-1,319
680
$1.35M 0.02%
41,801
+374
681
$1.35M 0.02%
2,481
-57
682
$1.35M 0.02%
41,214
-3,227
683
$1.35M 0.02%
10,216
+218
684
$1.35M 0.02%
33,774
-13,646
685
$1.35M 0.02%
19,449
-1,203
686
$1.35M 0.02%
4,342
+63
687
$1.34M 0.02%
23,410
+361
688
$1.34M 0.02%
2,729
+153
689
$1.34M 0.02%
10,087
+88
690
$1.34M 0.02%
21,671
-8,035
691
$1.33M 0.02%
39,435
-13,899
692
$1.33M 0.02%
20,648
-817
693
$1.33M 0.02%
34,685
-11,606
694
$1.32M 0.02%
6,342
+70
695
$1.32M 0.02%
15,528
-4,232
696
$1.32M 0.02%
7,139
-3,040
697
$1.31M 0.02%
8,817
+932
698
$1.31M 0.02%
18,221
-2,516
699
$1.3M 0.02%
55,119
-4,197
700
$1.3M 0.02%
5,201
-131
26 27
28
29 30