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
951
$657K 0.01%
15,625
-178
952
$650K 0.01%
21,410
-6,134
953
$646K 0.01%
10,384
-196
954
$644K 0.01%
1,816
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955
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28,770
-11,364
956
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13,450
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957
$638K 0.01%
9,616
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958
$635K 0.01%
9,976
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959
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960
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22,161
961
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5,353
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962
$631K 0.01%
27,519
-5,745
963
$630K 0.01%
5,887
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964
$625K 0.01%
22,660
-958
965
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33,858
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8,210
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969
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24,819
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970
$615K 0.01%
19,944
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971
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9,448
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$612K 0.01%
22,817
-67,864
973
$612K 0.01%
10,791
-174
974
$611K 0.01%
13,380
+405
975
$610K 0.01%
30,525
+530
37 38
39
40 41