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
976
$610K 0.01%
3,468
-54
977
$607K 0.01%
10,133
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$606K 0.01%
7,590
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$603K 0.01%
11,597
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982
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987
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19,299
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988
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20,313
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989
$591K 0.01%
4,999
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990
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21,778
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25,424
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993
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4,596
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994
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22,200
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995
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23,340
-1,172
996
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15,317
+3,032
997
$579K 0.01%
18,197
+426
998
$578K 0.01%
4,973
-99
999
$577K 0.01%
34,139
+680
1000
$573K 0.01%
4,355
-39
38 39
40
41 42