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
1076
$466K 0.01%
9,240
-314
1077
$466K 0.01%
10,490
-15
1078
$464K 0.01%
5,595
-138
1079
$461K 0.01%
8,006
-2,425
1080
$460K 0.01%
7,024
-646
1081
$458K 0.01%
14,142
-1,146
1082
$456K 0.01%
14,197
+106
1083
$454K 0.01%
3,279
-613
1084
$453K 0.01%
2,774
-48
1085
$452K 0.01%
24,321
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1086
$448K 0.01%
1,624
-11
1087
$447K 0.01%
4,064
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1088
$446K 0.01%
14,592
-169
1089
$444K 0.01%
6,741
+45
1090
$443K 0.01%
11,570
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$443K 0.01%
2,332
-6,730
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$442K 0.01%
5,653
-36
1093
$441K 0.01%
14,541
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$438K 0.01%
10,431
-395
1095
$437K 0.01%
+3,243
1096
$436K 0.01%
7,508
-3,015
1097
$435K 0.01%
20,589
-243
1098
$434K 0.01%
2,109
+34
1099
$433K 0.01%
+7,064
1100
$433K 0.01%
8,695
42 43
44
45 46