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
776
$1.07M 0.02%
12,806
+1,642
777
$1.07M 0.02%
43,565
-980
778
$1.06M 0.02%
6,520
-36
779
$1.05M 0.02%
+7,274
780
$1.05M 0.02%
15,052
+525
781
$1.05M 0.02%
5,486
-107
782
$1.05M 0.02%
11,630
-946
783
$1.05M 0.02%
12,991
+129
784
$1.05M 0.02%
20,519
+1,202
785
$1.04M 0.02%
73,791
-2,027
786
$1.03M 0.02%
12,887
+6
787
$1.02M 0.02%
68,760
+13,258
788
$1.02M 0.02%
16,162
+7,233
789
$1.02M 0.02%
19,665
+311
790
$1.02M 0.02%
10,593
-7,196
791
$1.02M 0.02%
12,819
+3,556
792
$1.02M 0.02%
37,249
-3,462
793
$1.02M 0.02%
26,839
+5,988
794
$1.02M 0.02%
29,979
-97,273
795
$1M 0.02%
21,376
-8,862
796
$998K 0.02%
14,310
-868
797
$988K 0.02%
12,649
+452
798
$987K 0.02%
14,917
-604
799
$985K 0.02%
5,359
+15
800
$984K 0.02%
6,758
-482
30 31
32
33 34