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
1201
$321K ﹤0.01%
1,348
+24
1202
$319K ﹤0.01%
9,005
-76
1203
$317K ﹤0.01%
1,384
+586
1204
$316K ﹤0.01%
+3,865
1205
$316K ﹤0.01%
2,392
+106
1206
$315K ﹤0.01%
3,224
+286
1207
$314K ﹤0.01%
3,851
+121
1208
$313K ﹤0.01%
4,996
1209
$312K ﹤0.01%
14,666
+1,047
1210
$310K ﹤0.01%
2,636
-1,362
1211
$310K ﹤0.01%
3,558
-684
1212
$310K ﹤0.01%
9,709
+1,396
1213
$305K ﹤0.01%
4,653
-449
1214
$304K ﹤0.01%
6,757
+88
1215
$304K ﹤0.01%
5,537
-77
1216
$303K ﹤0.01%
3,643
-614
1217
$303K ﹤0.01%
4,104
-368
1218
$301K ﹤0.01%
+6,139
1219
$301K ﹤0.01%
12,450
-331
1220
$301K ﹤0.01%
3,388
-184
1221
$297K ﹤0.01%
4,728
-4
1222
$297K ﹤0.01%
14,807
-7,068
1223
$295K ﹤0.01%
2,718
+2
1224
$295K ﹤0.01%
2,901
1225
$294K ﹤0.01%
7,068
-6
47 48
49
50 51