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
1276
$261K ﹤0.01%
2,203
-386
1277
$260K ﹤0.01%
6,487
-191
1278
$260K ﹤0.01%
10,581
-8,747
1279
$260K ﹤0.01%
5,921
-831
1280
$259K ﹤0.01%
4,548
-279
1281
$259K ﹤0.01%
5,610
-5,450
1282
$257K ﹤0.01%
11,387
-3,630
1283
$256K ﹤0.01%
+1,043
1284
$254K ﹤0.01%
12,718
+1,827
1285
$252K ﹤0.01%
16,873
-609
1286
$249K ﹤0.01%
6,325
-600
1287
$248K ﹤0.01%
2,261
-64
1288
$248K ﹤0.01%
+5,015
1289
$248K ﹤0.01%
505
1290
$248K ﹤0.01%
+4,579
1291
$247K ﹤0.01%
4,202
+59
1292
$246K ﹤0.01%
8,535
+279
1293
$245K ﹤0.01%
+6,060
1294
$245K ﹤0.01%
+1,787
1295
$244K ﹤0.01%
2,441
-118
1296
$243K ﹤0.01%
3,957
-2,077
1297
$241K ﹤0.01%
26,405
-2,575
1298
$241K ﹤0.01%
4,386
-150
1299
$239K ﹤0.01%
5,160
-203
1300
$237K ﹤0.01%
8,827
-5,140
50 51
52
53 54