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
176
$7.22M 0.11%
192,759
-1,348
177
$7.17M 0.11%
104,910
-5,365
178
$7.14M 0.11%
134,317
-24,073
179
$7.11M 0.11%
191,071
+16,801
180
$7.1M 0.11%
62,839
-5,676
181
$7.05M 0.11%
193,638
-227,925
182
$7.05M 0.11%
145,406
+31,774
183
$6.99M 0.11%
235,264
+342
184
$6.99M 0.11%
169,120
+7,062
185
$6.84M 0.11%
45,089
+255
186
$6.81M 0.1%
112,415
-50,089
187
$6.79M 0.1%
698,833
-13,340
188
$6.77M 0.1%
27,988
+1,002
189
$6.73M 0.1%
32,131
-629
190
$6.71M 0.1%
129,714
-36,117
191
$6.71M 0.1%
132,472
-16,482
192
$6.69M 0.1%
27,629
-16,951
193
$6.63M 0.1%
72,488
+18,933
194
$6.61M 0.1%
212,608
-4,461
195
$6.56M 0.1%
98,854
+21,026
196
$6.48M 0.1%
60,024
+1,626
197
$6.48M 0.1%
13,721
-723
198
$6.47M 0.1%
104,284
+1,627
199
$6.45M 0.1%
307,242
+1,253
200
$6.43M 0.1%
48,678
-541
6 7
8
9 10