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
1251
$278K ﹤0.01%
1,477
-237
1252
$276K ﹤0.01%
65,366
+4
1253
$276K ﹤0.01%
3,229
-129
1254
$275K ﹤0.01%
+8,860
1255
$274K ﹤0.01%
3,332
-1,201
1256
$270K ﹤0.01%
6,203
-1,688
1257
$270K ﹤0.01%
2,301
-134
1258
$270K ﹤0.01%
22,866
+7,356
1259
$270K ﹤0.01%
12,927
1260
$269K ﹤0.01%
2,607
1261
$269K ﹤0.01%
4,299
-183
1262
$268K ﹤0.01%
5,164
-128
1263
$268K ﹤0.01%
1,306
-385
1264
$267K ﹤0.01%
4,318
+100
1265
$267K ﹤0.01%
6,171
-54
1266
$266K ﹤0.01%
12,449
+624
1267
$265K ﹤0.01%
1,399
-124
1268
$265K ﹤0.01%
7,673
+524
1269
$265K ﹤0.01%
20,477
+2,871
1270
$264K ﹤0.01%
3,068
-281
1271
$264K ﹤0.01%
1,464
-376
1272
$262K ﹤0.01%
2,891
-218
1273
$262K ﹤0.01%
3,810
+143
1274
$262K ﹤0.01%
1,654
-664
1275
$262K ﹤0.01%
4,276
-7,243
49 50
51
52 53