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
1176
$343K 0.01%
9,922
+11
1177
$341K 0.01%
4,417
-74
1178
$340K 0.01%
7,136
-168
1179
$339K 0.01%
14,467
-1,751
1180
$339K 0.01%
13,009
+271
1181
$337K 0.01%
7,190
1182
$334K 0.01%
32,999
-17,387
1183
$333K 0.01%
2,703
+66
1184
$333K 0.01%
2,556
+1,223
1185
$333K 0.01%
4,811
+52
1186
$333K 0.01%
7,062
+325
1187
$332K 0.01%
2,272
-19
1188
$332K 0.01%
8,089
-33
1189
$331K 0.01%
3,915
-441
1190
$331K 0.01%
2,743
1191
$327K 0.01%
41,321
1192
$326K 0.01%
4,645
1193
$326K 0.01%
10,175
-110
1194
$326K 0.01%
1,533
-2,010
1195
$325K 0.01%
5,995
+204
1196
$325K 0.01%
2,062
-908
1197
$322K 0.01%
133,745
+37,993
1198
$322K 0.01%
9,244
-41
1199
$321K ﹤0.01%
12,468
-203
1200
$321K ﹤0.01%
8,942
+398
46 47
48
49 50