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
1301
$236K ﹤0.01%
4,251
+218
1302
$235K ﹤0.01%
1,480
1303
$233K ﹤0.01%
2,502
-1,075
1304
$232K ﹤0.01%
24,949
-3,310
1305
$231K ﹤0.01%
6,920
-180
1306
$229K ﹤0.01%
3,215
+161
1307
$228K ﹤0.01%
+8,604
1308
$227K ﹤0.01%
8,788
-2,138
1309
$226K ﹤0.01%
2,999
-211
1310
$225K ﹤0.01%
7,332
+140
1311
$225K ﹤0.01%
3,402
-40
1312
$225K ﹤0.01%
+5,960
1313
$224K ﹤0.01%
+11,207
1314
$223K ﹤0.01%
1,841
-30,861
1315
$223K ﹤0.01%
2,190
+130
1316
$222K ﹤0.01%
7,144
-283
1317
$220K ﹤0.01%
2,020
-955
1318
$219K ﹤0.01%
17,687
-9,284
1319
$219K ﹤0.01%
881
-263
1320
$217K ﹤0.01%
+2,518
1321
$216K ﹤0.01%
+9,060
1322
$215K ﹤0.01%
5,744
+68
1323
$214K ﹤0.01%
4,217
+10
1324
$214K ﹤0.01%
11,242
1325
$214K ﹤0.01%
+9,056
51 52
53
54 55