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
751
$1.14M 0.02%
11,030
+45
752
$1.13M 0.02%
3,466
-1,001
753
$1.13M 0.02%
60,443
+539
754
$1.13M 0.02%
76,072
+51,449
755
$1.13M 0.02%
19,983
756
$1.12M 0.02%
5,452
+35
757
$1.12M 0.02%
12,360
-650
758
$1.12M 0.02%
22,223
+28
759
$1.12M 0.02%
9,276
-1,698
760
$1.11M 0.02%
6,121
-890
761
$1.11M 0.02%
52,049
+20,499
762
$1.11M 0.02%
24,170
+6,390
763
$1.09M 0.02%
11,001
-1,119
764
$1.09M 0.02%
69,882
765
$1.09M 0.02%
9,714
+142
766
$1.09M 0.02%
10,421
-523
767
$1.09M 0.02%
10,400
+352
768
$1.08M 0.02%
14,842
-3,326
769
$1.08M 0.02%
7,162
+63
770
$1.08M 0.02%
8,992
-109
771
$1.08M 0.02%
12,809
+110
772
$1.08M 0.02%
36,412
-2,185
773
$1.08M 0.02%
+46,663
774
$1.07M 0.02%
22,305
-1,374
775
$1.07M 0.02%
4,086
-1,543
29 30
31
32 33