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
801
$983K 0.02%
58,520
-11,890
802
$975K 0.02%
5,363
+8
803
$974K 0.02%
30,439
-5,049
804
$969K 0.01%
35,069
-606
805
$967K 0.01%
55,197
+197
806
$965K 0.01%
3,202
-96
807
$964K 0.01%
8,445
-14
808
$961K 0.01%
101,484
-35,339
809
$960K 0.01%
13,932
+9,705
810
$954K 0.01%
37,408
+450
811
$953K 0.01%
9,466
+1,316
812
$947K 0.01%
19,040
+2,530
813
$947K 0.01%
48,310
+1,243
814
$946K 0.01%
9,481
+95
815
$944K 0.01%
15,506
+66
816
$927K 0.01%
23,486
-1,914
817
$924K 0.01%
10,099
-354
818
$923K 0.01%
24,001
+12,000
819
$919K 0.01%
25,316
+12,482
820
$918K 0.01%
8,518
+211
821
$918K 0.01%
29,783
-6,747
822
$914K 0.01%
2,573
-9
823
$912K 0.01%
4,662
-262
824
$910K 0.01%
25,711
-1,448
825
$908K 0.01%
9,592
+117
31 32
33
34 35