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
1151
$365K 0.01%
32,184
-1,633
1152
$364K 0.01%
10,563
+252
1153
$364K 0.01%
9,188
-53
1154
$364K 0.01%
21,936
+36
1155
$364K 0.01%
+4,463
1156
$360K 0.01%
2,315
-246
1157
$359K 0.01%
25,647
-1,379
1158
$358K 0.01%
8,770
-992
1159
$358K 0.01%
17,064
+1,626
1160
$357K 0.01%
10,424
+388
1161
$355K 0.01%
1,564
+272
1162
$355K 0.01%
4,081
-28
1163
$354K 0.01%
4,044
-53
1164
$353K 0.01%
+7,715
1165
$353K 0.01%
+27,917
1166
$352K 0.01%
19,803
-19,803
1167
$352K 0.01%
2,984
-511
1168
$351K 0.01%
5,879
1169
$350K 0.01%
88,214
-3,807
1170
$350K 0.01%
21,076
+858
1171
$349K 0.01%
+7,083
1172
$347K 0.01%
21,961
-51
1173
$347K 0.01%
21,583
-364
1174
$346K 0.01%
4,438
+416
1175
$346K 0.01%
7,362
45 46
47
48 49