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
851
$873K 0.01%
20,686
-1,591
852
$871K 0.01%
17,005
-268
853
$870K 0.01%
5,178
-867
854
$869K 0.01%
16,863
+106
855
$868K 0.01%
12,021
-4,312
856
$867K 0.01%
22,007
-611
857
$858K 0.01%
23,717
-2,032
858
$857K 0.01%
82,128
-27,235
859
$855K 0.01%
10,120
-1,820
860
$855K 0.01%
7,540
+1,155
861
$852K 0.01%
16,032
-1,159
862
$849K 0.01%
10,739
-129
863
$848K 0.01%
15,027
-6,085
864
$845K 0.01%
10,341
-146
865
$838K 0.01%
14,354
-2,539
866
$834K 0.01%
10,679
+2,326
867
$832K 0.01%
23,913
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868
$831K 0.01%
16,969
+6,682
869
$831K 0.01%
6,278
-200
870
$829K 0.01%
3,113
+2,273
871
$822K 0.01%
5,884
-99
872
$821K 0.01%
8,399
+21
873
$821K 0.01%
9,912
-1,248
874
$820K 0.01%
6,061
+3,255
875
$818K 0.01%
5,149
-432
33 34
35
36 37