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
1351
$190K ﹤0.01%
10,820
-1,964
1352
$188K ﹤0.01%
31,294
-1,928
1353
$186K ﹤0.01%
11,893
-1,887
1354
$183K ﹤0.01%
+11,226
1355
$180K ﹤0.01%
10,550
-19
1356
$172K ﹤0.01%
18,638
-1,266
1357
$153K ﹤0.01%
21,797
+1,228
1358
$152K ﹤0.01%
17,586
-11,595
1359
$142K ﹤0.01%
46,900
-2,465
1360
$135K ﹤0.01%
4,689
-752
1361
$133K ﹤0.01%
11,075
1362
$111K ﹤0.01%
43,229
+270
1363
$111K ﹤0.01%
26,365
-1,821
1364
$110K ﹤0.01%
19,975
-4,807
1365
$104K ﹤0.01%
+10,235
1366
$97K ﹤0.01%
+20,713
1367
$92K ﹤0.01%
17,685
-75,107
1368
$82K ﹤0.01%
16,146
+4,725
1369
$68K ﹤0.01%
12,836
-1,656
1370
$61K ﹤0.01%
10,377
-39
1371
$41K ﹤0.01%
+27
1372
$40K ﹤0.01%
2,500
1373
$38K ﹤0.01%
+15,113
1374
$16K ﹤0.01%
+1,055
1375
$10K ﹤0.01%
120
53 54
55
56 57