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
1026
$531K 0.01%
23,537
+412
1027
$530K 0.01%
19,075
-8,563
1028
$530K 0.01%
20,526
-30,915
1029
$529K 0.01%
78,023
+3,881
1030
$529K 0.01%
+43,566
1031
$528K 0.01%
12,453
+183
1032
$526K 0.01%
28,682
-50
1033
$525K 0.01%
10,742
-1,594
1034
$515K 0.01%
5,482
-1,047
1035
$511K 0.01%
10,194
+292
1036
$510K 0.01%
+20,553
1037
$510K 0.01%
3,702
+80
1038
$510K 0.01%
10,762
-6,151
1039
$508K 0.01%
9,275
-179
1040
$506K 0.01%
15,675
-1,183
1041
$506K 0.01%
10,563
-435
1042
$504K 0.01%
2,373
-8
1043
$502K 0.01%
11,826
+7,062
1044
$501K 0.01%
+23,625
1045
$499K 0.01%
1,277
-12,526
1046
$498K 0.01%
7,514
-2,166
1047
$496K 0.01%
4,587
-2,687
1048
$495K 0.01%
16,990
-874
1049
$495K 0.01%
23,865
+557
1050
$494K 0.01%
22,698
+518
40 41
42
43 44