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
1226
$294K ﹤0.01%
+4,559
1227
$294K ﹤0.01%
2,664
1228
$293K ﹤0.01%
12,004
1229
$293K ﹤0.01%
1,970
-175
1230
$292K ﹤0.01%
+8,963
1231
$291K ﹤0.01%
10,145
-670
1232
$290K ﹤0.01%
8,425
-866
1233
$290K ﹤0.01%
7,224
-2,618
1234
$289K ﹤0.01%
3,777
-2,827
1235
$289K ﹤0.01%
+6,984
1236
$288K ﹤0.01%
+3,237
1237
$288K ﹤0.01%
1,669
+489
1238
$288K ﹤0.01%
+2,195
1239
$288K ﹤0.01%
13,156
+2
1240
$287K ﹤0.01%
3,529
-1,239
1241
$285K ﹤0.01%
3,702
1242
$285K ﹤0.01%
9,438
+680
1243
$283K ﹤0.01%
4,854
+112
1244
$280K ﹤0.01%
2,843
-17
1245
$279K ﹤0.01%
2,028
-271
1246
$279K ﹤0.01%
3,607
-842
1247
$279K ﹤0.01%
4,472
+398
1248
$279K ﹤0.01%
+12,335
1249
$278K ﹤0.01%
1,724
-490
1250
$278K ﹤0.01%
2,645
-40
48 49
50
51 52