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
901
$745K 0.01%
1,871
+19
902
$740K 0.01%
1,086
-207
903
$735K 0.01%
15,594
-953
904
$733K 0.01%
20,295
-2,697
905
$730K 0.01%
26,505
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906
$729K 0.01%
17,340
-768
907
$727K 0.01%
57,485
+357
908
$727K 0.01%
14,375
-13,361
909
$726K 0.01%
5,303
-180
910
$725K 0.01%
21,095
-1
911
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+7,061
912
$724K 0.01%
132,560
-1,917
913
$723K 0.01%
3,186
+1,226
914
$719K 0.01%
2,822
+234
915
$718K 0.01%
75,302
916
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10,814
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917
$717K 0.01%
20,261
+4,968
918
$717K 0.01%
18,313
-196
919
$716K 0.01%
5,501
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920
$716K 0.01%
9,710
-221
921
$715K 0.01%
4,440
-696
922
$712K 0.01%
4,559
+223
923
$706K 0.01%
40,209
-1,215
924
$705K 0.01%
12,634
-194
925
$701K 0.01%
4,378
+1,489
35 36
37
38 39