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
201
$6.36M 0.1%
2,709
-736
202
$6.32M 0.1%
24,082
-123
203
$6.3M 0.1%
14,275
-6,758
204
$6.28M 0.1%
26,208
-1,604
205
$6.25M 0.1%
25,000
-7,507
206
$6.24M 0.1%
61,591
+4,072
207
$6.24M 0.1%
+83,778
208
$6.2M 0.1%
80,519
-1,097
209
$6.19M 0.1%
84,778
+7,991
210
$6.15M 0.09%
33,463
-1,196
211
$6.1M 0.09%
+229,166
212
$6.01M 0.09%
19,734
-997
213
$5.95M 0.09%
246,443
+21,810
214
$5.92M 0.09%
115,355
-1,942
215
$5.92M 0.09%
37,339
-601
216
$5.91M 0.09%
43,080
+1,688
217
$5.9M 0.09%
89,833
-3,222
218
$5.89M 0.09%
55,150
-25,021
219
$5.87M 0.09%
180,254
+80,840
220
$5.79M 0.09%
66,038
+2,929
221
$5.77M 0.09%
151,902
-5,873
222
$5.73M 0.09%
38,342
+120
223
$5.72M 0.09%
56,446
-3,011
224
$5.7M 0.09%
234,061
-7,187
225
$5.65M 0.09%
15,586
-126
7 8
9
10 11