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
826
$908K 0.01%
5,985
+17
827
$908K 0.01%
10,617
+375
828
$908K 0.01%
21,144
-6,968
829
$906K 0.01%
46,648
+206
830
$906K 0.01%
2,480
-317
831
$905K 0.01%
34,308
+4,576
832
$902K 0.01%
16,070
+8,973
833
$899K 0.01%
35,541
-762
834
$898K 0.01%
8,981
835
$896K 0.01%
9,227
+533
836
$895K 0.01%
41,539
+929
837
$893K 0.01%
12,436
-315
838
$891K 0.01%
5,960
+43
839
$890K 0.01%
48,422
-3,177
840
$889K 0.01%
10,347
-69
841
$888K 0.01%
6,481
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842
$887K 0.01%
67,477
843
$885K 0.01%
28,106
-2,262
844
$881K 0.01%
55,369
-14,646
845
$879K 0.01%
3,377
-116
846
$879K 0.01%
12,536
+320
847
$878K 0.01%
19,118
-179
848
$877K 0.01%
32,342
+7,438
849
$877K 0.01%
+75,475
850
$876K 0.01%
31,730
-23,065
32 33
34
35 36