BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$44.2M
2
+$40.5M
3
+$36.6M
4
BND icon
Vanguard Total Bond Market
BND
+$27.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.1M

Top Sells

1
+$28.5M
2
+$28.3M
3
+$25.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Sector Composition

1 Technology 12.62%
2 Healthcare 9.7%
3 Financials 8.86%
4 Industrials 6.09%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,667
1402
– –
-2,741
1403
– –
-9,668
1404
– –
-17,991
1405
– –
-15,861
1406
– –
-10,992
1407
– –
-2,799
1408
– –
-12,002
1409
– –
-3,654
1410
– –
-1,995
1411
– –
-6,332
1412
– –
-23,346
1413
– –
-4,392
1414
– –
-12,910
1415
– –
-594
1416
– –
-1,198
1417
– –
-10,083
1418
– –
-27,190
1419
– –
-132,456
1420
– –
-5,789
1421
– –
-7,846
1422
– –
-39,425
1423
– –
-4,048
1424
– –
-1,616
1425
– –
-8,916
54 55 56
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