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
1001
$572K 0.01%
13,982
-599
1002
$569K 0.01%
2,408
+260
1003
$568K 0.01%
14,088
+6,605
1004
$568K 0.01%
3,986
-167
1005
$566K 0.01%
7,887
+356
1006
$566K 0.01%
14,048
-1,020
1007
$565K 0.01%
12,984
1008
$565K 0.01%
+25,420
1009
$565K 0.01%
20,498
-2,267
1010
$564K 0.01%
5,923
-2,009
1011
$563K 0.01%
31,298
+2,482
1012
$562K 0.01%
15,445
+2,036
1013
$560K 0.01%
36,459
+7,107
1014
$556K 0.01%
11,063
+1,647
1015
$556K 0.01%
19,881
-769
1016
$551K 0.01%
21,072
+5,277
1017
$549K 0.01%
31,885
+61
1018
$548K 0.01%
19,476
-763
1019
$545K 0.01%
3,882
+85
1020
$543K 0.01%
22,018
+3,273
1021
$541K 0.01%
5,200
+79
1022
$538K 0.01%
25,837
+8,805
1023
$536K 0.01%
8,340
+5,273
1024
$535K 0.01%
13,557
+7,003
1025
$533K 0.01%
14,176
+1,232
39 40
41
42 43