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
126
$11.4M 0.17%
45,400
-191
127
$11.2M 0.17%
196,938
-7,296
128
$11.2M 0.17%
106,739
-8,694
129
$11.1M 0.17%
100,193
-11,212
130
$11.1M 0.17%
134,567
+6,196
131
$10.8M 0.17%
118,197
+58,502
132
$10.6M 0.16%
78,176
-152
133
$10.6M 0.16%
42,218
+5,387
134
$10.6M 0.16%
15,799
-3,696
135
$10.5M 0.16%
120,219
-1,292
136
$10.5M 0.16%
49,465
-779
137
$10.4M 0.16%
230,647
+115,286
138
$10.4M 0.16%
277,060
-91,660
139
$10.2M 0.16%
53,939
-797
140
$10.1M 0.16%
77,419
-2,182
141
$10.1M 0.16%
59,200
+131
142
$9.61M 0.15%
255,054
-5,358
143
$9.55M 0.15%
16,577
-907
144
$9.35M 0.14%
146,888
-2,233
145
$9.11M 0.14%
123,772
-11,905
146
$9.08M 0.14%
31,847
-6,811
147
$8.86M 0.14%
41,417
+644
148
$8.83M 0.14%
87,973
+28,540
149
$8.79M 0.14%
113,327
-2,521
150
$8.63M 0.13%
108,844
-24,371
4 5
6
7 8