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
1326
$214K ﹤0.01%
+3,728
1327
$214K ﹤0.01%
+3,768
1328
$213K ﹤0.01%
6,934
-1,978
1329
$213K ﹤0.01%
6,149
-834
1330
$212K ﹤0.01%
+6,692
1331
$210K ﹤0.01%
11,931
-14,656
1332
$210K ﹤0.01%
2,834
1333
$209K ﹤0.01%
+5,196
1334
$209K ﹤0.01%
+2,756
1335
$209K ﹤0.01%
2,382
-16
1336
$209K ﹤0.01%
2,160
1337
$208K ﹤0.01%
+5,208
1338
$208K ﹤0.01%
4,091
-2,458
1339
$208K ﹤0.01%
5,821
-1,619
1340
$207K ﹤0.01%
2,415
-539
1341
$207K ﹤0.01%
7,170
1342
$206K ﹤0.01%
2,621
+1
1343
$206K ﹤0.01%
3,428
-1,721
1344
$205K ﹤0.01%
+8,179
1345
$204K ﹤0.01%
8,557
+102
1346
$203K ﹤0.01%
2,387
-90
1347
$201K ﹤0.01%
6,947
-811
1348
$201K ﹤0.01%
7,727
-31
1349
$201K ﹤0.01%
1,166
-22
1350
$197K ﹤0.01%
12,480
+306
52 53
54
55 56