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
1126
$396K 0.01%
35,001
-5,068
1127
$396K 0.01%
2,385
+168
1128
$395K 0.01%
9,922
+39
1129
$394K 0.01%
8,259
1130
$394K 0.01%
1,888
-122
1131
$392K 0.01%
23,164
+627
1132
$389K 0.01%
+2,822
1133
$389K 0.01%
4,693
+116
1134
$389K 0.01%
87
1135
$387K 0.01%
13,710
+1,567
1136
$386K 0.01%
8,201
-815
1137
$386K 0.01%
9,210
+106
1138
$386K 0.01%
7,427
-292
1139
$386K 0.01%
10,970
-620
1140
$385K 0.01%
703
+34
1141
$382K 0.01%
2,791
-6
1142
$378K 0.01%
17,541
+5,360
1143
$377K 0.01%
257
-138
1144
$377K 0.01%
9,757
-19
1145
$372K 0.01%
1,898
-163
1146
$371K 0.01%
7,783
-2,369
1147
$371K 0.01%
10,633
+1,696
1148
$370K 0.01%
7,571
-371
1149
$368K 0.01%
22,048
-504
1150
$368K 0.01%
3,935
-5,227
44 45
46
47 48