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
1101
$432K 0.01%
9,990
-8
1102
$432K 0.01%
4,644
-13
1103
$429K 0.01%
+7,764
1104
$429K 0.01%
13,428
+65
1105
$427K 0.01%
12,158
-337
1106
$427K 0.01%
7,523
+226
1107
$426K 0.01%
20,578
-129
1108
$425K 0.01%
13,281
-62
1109
$422K 0.01%
4,922
-76
1110
$422K 0.01%
8,821
+879
1111
$420K 0.01%
15,141
+184
1112
$418K 0.01%
1,209
-16
1113
$418K 0.01%
7,297
+19
1114
$417K 0.01%
24,983
-2,156
1115
$416K 0.01%
6,731
-1,064
1116
$415K 0.01%
2,913
-96
1117
$415K 0.01%
2,520
+556
1118
$415K 0.01%
16,252
1119
$413K 0.01%
11,201
+31
1120
$405K 0.01%
1,362
-29
1121
$404K 0.01%
8,813
+400
1122
$403K 0.01%
27,042
-3,394
1123
$403K 0.01%
3,040
+33
1124
$400K 0.01%
4,531
+10
1125
$398K 0.01%
69,955
-1,799
43 44
45
46 47