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
51
$22.4M 0.35%
44,619
+7,096
52
$22.3M 0.34%
66,129
+4,650
53
$22.1M 0.34%
62,588
-1,837
54
$22M 0.34%
200,910
-13,759
55
$22M 0.34%
267,609
+3,626
56
$21.8M 0.34%
405,630
+137,080
57
$21.1M 0.32%
234,320
-41,361
58
$20.7M 0.32%
69,165
-4,090
59
$20.5M 0.32%
109,547
-10,258
60
$20.3M 0.31%
392,518
+75,947
61
$20.2M 0.31%
99,589
-571
62
$20.2M 0.31%
469,223
+454,184
63
$20.1M 0.31%
169,604
-7,075
64
$20.1M 0.31%
94,540
-14,667
65
$19.8M 0.31%
121,721
-18,846
66
$19.8M 0.3%
144,256
-51,273
67
$19.6M 0.3%
418,827
-34,185
68
$19.4M 0.3%
416,267
+131,359
69
$19.3M 0.3%
305,920
-5,580
70
$18.9M 0.29%
180,845
-23,819
71
$18.8M 0.29%
24,601
+2,741
72
$18.5M 0.28%
+312,215
73
$18.1M 0.28%
40,504
-2,713
74
$17.9M 0.28%
88,699
-8,872
75
$17.5M 0.27%
107,915
-11,228
1 2
3
4 5