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
76
$17.4M 0.27%
319,132
-126,945
77
$17.4M 0.27%
78,185
-61,334
78
$17.3M 0.27%
63,433
+342
79
$17.1M 0.26%
79,806
+509
80
$17M 0.26%
70,971
-11,585
81
$16.7M 0.26%
86,069
-13,293
82
$16.6M 0.26%
143,756
+4,020
83
$16.6M 0.26%
99,142
-259
84
$16.5M 0.25%
154,352
+113,574
85
$15.9M 0.24%
66,215
+2,336
86
$15.8M 0.24%
34,711
-2,315
87
$15.8M 0.24%
511,724
+497,427
88
$15.8M 0.24%
21,278
-1,501
89
$15.8M 0.24%
309,515
+73,403
90
$15.7M 0.24%
137,597
+2,368
91
$15.4M 0.24%
180,791
+4,193
92
$15.2M 0.23%
47,670
-29,950
93
$15.2M 0.23%
36,641
+3,893
94
$15M 0.23%
+122,532
95
$14.8M 0.23%
195,575
+9,092
96
$14.8M 0.23%
189,295
-70,818
97
$14.8M 0.23%
45,313
-160
98
$14.7M 0.23%
177,708
+26,584
99
$14.7M 0.23%
146,549
+6,024
100
$14.5M 0.22%
143,291
+13,903
2 3
4
5 6