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
1051
$494K 0.01%
4,756
-122
1052
$492K 0.01%
3,082
-96
1053
$492K 0.01%
2,866
+583
1054
$492K 0.01%
4,986
+2,141
1055
$489K 0.01%
5,612
-120
1056
$489K 0.01%
3,375
+83
1057
$488K 0.01%
6,769
-184
1058
$487K 0.01%
14,016
-25,485
1059
$485K 0.01%
3,792
-60
1060
$484K 0.01%
10,841
-1,253
1061
$483K 0.01%
3,299
-1,116
1062
$483K 0.01%
14,076
+727
1063
$483K 0.01%
9,071
-30,477
1064
$482K 0.01%
61,391
-42,758
1065
$480K 0.01%
2,201
+27
1066
$480K 0.01%
9,139
+23
1067
$477K 0.01%
3,681
-176
1068
$477K 0.01%
4,962
+196
1069
$477K 0.01%
25,268
-20
1070
$476K 0.01%
3,358
+107
1071
$475K 0.01%
9,462
-26
1072
$474K 0.01%
10,589
-111
1073
$472K 0.01%
10,843
+18
1074
$469K 0.01%
1,795
+1
1075
$469K 0.01%
65,506
+13,158
41 42
43
44 45