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
876
$816K 0.01%
75,759
-39
877
$815K 0.01%
9,367
-79
878
$814K 0.01%
+21,302
879
$809K 0.01%
18,951
+353
880
$808K 0.01%
88,760
+13,770
881
$803K 0.01%
9,527
-4
882
$801K 0.01%
21,560
+4,353
883
$795K 0.01%
6,458
-22,404
884
$795K 0.01%
26,406
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885
$794K 0.01%
16,905
-170
886
$790K 0.01%
7,909
-135
887
$789K 0.01%
4,863
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888
$784K 0.01%
28,417
+13,848
889
$778K 0.01%
39,780
+1,711
890
$773K 0.01%
33,098
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891
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19,242
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892
$769K 0.01%
7,463
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893
$766K 0.01%
75,814
+888
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$757K 0.01%
3,492
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895
$756K 0.01%
51,784
+2,420
896
$753K 0.01%
2,655
-248
897
$751K 0.01%
73,097
+425
898
$751K 0.01%
25,738
-719
899
$751K 0.01%
4,058
+271
900
$749K 0.01%
93,218
+21,825
34 35
36
37 38