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
1401
– –
-23,346
1402
– –
-4,392
1403
– –
-12,910
1404
– –
-6,691
1405
– –
-2,092
1406
– –
-24,363
1407
– –
-594
1408
– –
-1,198
1409
– –
-10,083
1410
– –
-2,173
1411
– –
-9,508
1412
– –
-6,740
1413
– –
-27,190
1414
– –
-39,425
1415
– –
-47,765
1416
– –
-30,636
1417
– –
-4,048
1418
– –
-1,616
1419
– –
-8,916
1420
– –
-32,176
1421
– –
-6,010
1422
– –
-11,450
1423
– –
-10,590
1424
– –
-57,618
1425
– –
-1,616
54 55 56
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