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
701
$1.29M 0.02%
27,655
+115
702
$1.29M 0.02%
61,313
703
$1.29M 0.02%
11,297
-5,585
704
$1.28M 0.02%
8,622
+3,155
705
$1.28M 0.02%
16,544
+4,797
706
$1.27M 0.02%
11,543
+935
707
$1.27M 0.02%
15,799
+132
708
$1.26M 0.02%
18,995
-4,513
709
$1.26M 0.02%
5,480
-284
710
$1.26M 0.02%
5,744
-3,443
711
$1.26M 0.02%
14,443
-202
712
$1.26M 0.02%
7,276
-528
713
$1.26M 0.02%
10,103
-10,206
714
$1.25M 0.02%
13,364
+366
715
$1.25M 0.02%
48,813
-13,706
716
$1.25M 0.02%
31,677
-526
717
$1.25M 0.02%
25,811
-895
718
$1.24M 0.02%
4,134
-119
719
$1.24M 0.02%
8,237
-18
720
$1.24M 0.02%
75,278
721
$1.23M 0.02%
7,954
-880
722
$1.22M 0.02%
11,161
+396
723
$1.21M 0.02%
22,032
+4,010
724
$1.21M 0.02%
6,961
+437
725
$1.21M 0.02%
17,781
-852
27 28
29
30 31