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
726
$1.2M 0.02%
26,108
+4,887
727
$1.2M 0.02%
70,706
-2,253
728
$1.2M 0.02%
66,640
-1,825
729
$1.19M 0.02%
9,433
+36
730
$1.19M 0.02%
16,527
+6
731
$1.19M 0.02%
34,146
-27,484
732
$1.19M 0.02%
37,450
-50
733
$1.18M 0.02%
70,619
-14,725
734
$1.18M 0.02%
166,824
-53,588
735
$1.18M 0.02%
5,363
-1,453
736
$1.18M 0.02%
15,956
+35
737
$1.18M 0.02%
19,917
738
$1.18M 0.02%
14,824
+30
739
$1.18M 0.02%
45,254
+1,376
740
$1.17M 0.02%
4,279
+24
741
$1.16M 0.02%
16,443
+740
742
$1.16M 0.02%
17,246
+160
743
$1.15M 0.02%
19,211
-119
744
$1.15M 0.02%
12,517
+166
745
$1.15M 0.02%
20,653
-20,283
746
$1.15M 0.02%
2,958
-8
747
$1.14M 0.02%
5,972
-797
748
$1.14M 0.02%
10,817
-2,155
749
$1.14M 0.02%
9,552
-2,287
750
$1.14M 0.02%
37,297
-817
28 29
30
31 32