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
151
$8.59M 0.13%
118,482
-15,602
152
$8.54M 0.13%
144,348
-24,803
153
$8.5M 0.13%
43,837
-3,433
154
$8.48M 0.13%
55,522
-32,876
155
$8.46M 0.13%
37,981
-4,096
156
$8.44M 0.13%
45,745
-2,610
157
$8.38M 0.13%
19,810
-1,093
158
$8.29M 0.13%
28,964
-435
159
$8.2M 0.13%
73,914
-34,930
160
$8.01M 0.12%
252,867
+6,266
161
$7.91M 0.12%
87,611
-4,491
162
$7.87M 0.12%
101,553
+40,650
163
$7.83M 0.12%
57,397
+382
164
$7.83M 0.12%
174,173
-17,242
165
$7.82M 0.12%
231,105
-14,518
166
$7.77M 0.12%
50,837
+1,485
167
$7.77M 0.12%
41,958
+2,841
168
$7.53M 0.12%
30,959
-1,457
169
$7.52M 0.12%
42,764
+4,763
170
$7.5M 0.12%
83,581
-4,513
171
$7.46M 0.11%
20,772
+2,361
172
$7.46M 0.11%
24,351
+201
173
$7.43M 0.11%
55,211
-6,903
174
$7.26M 0.11%
176,222
-16,405
175
$7.25M 0.11%
87,842
-3,949
5 6
7
8 9