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
101
$14.4M 0.22%
20,661
-5,492
102
$14.3M 0.22%
152,383
+84
103
$14.3M 0.22%
40,003
-2,195
104
$14.1M 0.22%
142,638
-30,562
105
$14M 0.22%
258,594
-102,338
106
$13.9M 0.21%
127,989
-18,513
107
$13.8M 0.21%
55,321
+30,972
108
$13.6M 0.21%
45,106
+4,546
109
$13.4M 0.21%
491,040
-12,480
110
$13.2M 0.2%
38,709
-2,054
111
$12.8M 0.2%
279,907
-38,046
112
$12.7M 0.2%
71,895
+44,213
113
$12.7M 0.19%
50,834
-2,611
114
$12.6M 0.19%
202,573
-12,603
115
$12.5M 0.19%
238,813
+4,421
116
$12.5M 0.19%
149,446
+115,740
117
$12.4M 0.19%
58,053
-15,593
118
$12.4M 0.19%
51,180
-1,209
119
$12.4M 0.19%
77,225
-4,498
120
$12.3M 0.19%
110,438
+1,256
121
$12.2M 0.19%
92,601
-1,857
122
$11.9M 0.18%
214,122
-7,354
123
$11.6M 0.18%
62,810
-2,141
124
$11.6M 0.18%
224,332
+165,668
125
$11.4M 0.17%
134,217
-29,714
3 4
5
6 7