BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$294M 4.52%
1,289,931
-45,331
2
$176M 2.71%
633,296
+161,764
3
$118M 1.82%
677,348
-30,184
4
$113M 1.73%
247,966
+45,609
5
$106M 1.63%
1,586,712
+155,192
6
$102M 1.57%
331,311
-18,976
7
$97.1M 1.49%
1,090,014
-72,722
8
$70.4M 1.08%
656,920
+35,964
9
$70.1M 1.08%
1,009,038
+516,936
10
$69.7M 1.07%
2,160,753
+342,495
11
$67.1M 1.03%
1,815,686
+64,067
12
$67.1M 1.03%
659,221
+26,849
13
$65.6M 1.01%
3,484,022
-7,442
14
$61.4M 0.94%
607,891
-14,530
15
$59.8M 0.92%
366,860
-73,420
16
$57.9M 0.89%
981,117
-21,539
17
$57.7M 0.89%
2,769,154
+41,390
18
$56.4M 0.87%
124,770
+4,678
19
$54.4M 0.84%
503,930
-4,438
20
$53.7M 0.83%
1,200,009
-4,129
21
$52.1M 0.8%
1,062,404
-51,791
22
$48.4M 0.75%
94,980
+569
23
$48.1M 0.74%
375,206
-5,968
24
$41.1M 0.63%
247,737
+117,024
25
$41M 0.63%
737,597
+65,219
1
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