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
926
$700K 0.01%
16,700
-1,623
927
$698K 0.01%
17,724
+7,132
928
$698K 0.01%
37,581
+4,310
929
$698K 0.01%
120,753
+50
930
$694K 0.01%
3,415
+3
931
$694K 0.01%
10,270
-1,890
932
$690K 0.01%
144,411
+44,716
933
$690K 0.01%
16,123
+687
934
$687K 0.01%
17,769
-16,988
935
$685K 0.01%
18,173
936
$685K 0.01%
13,266
-1,218
937
$685K 0.01%
24,274
-1,168
938
$683K 0.01%
7,250
+735
939
$683K 0.01%
18,808
-516
940
$680K 0.01%
6,577
-35
941
$674K 0.01%
20,535
-855
942
$672K 0.01%
3,847
+82
943
$671K 0.01%
14,944
-2,812
944
$668K 0.01%
+7,971
945
$665K 0.01%
7,648
+986
946
$663K 0.01%
20,675
947
$662K 0.01%
8,183
-98
948
$659K 0.01%
25,212
-37,359
949
$658K 0.01%
15,043
-2,638
950
$658K 0.01%
31,109
+2,056
36 37
38
39 40