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
$5.28B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
IQV icon
IQVIA
IQV
+$9.86M

Top Sells

1
+$44.1M
2
+$37M
3
+$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.09%
32,804
-659
227
$4.65M 0.09%
39,501
-2,729
228
$4.58M 0.09%
90,090
+1,752
229
$4.58M 0.09%
134,644
-17,258
230
$4.55M 0.09%
5,465
-1,190
231
$4.55M 0.09%
50,306
-146
232
$4.51M 0.09%
16,424
-252
233
$4.5M 0.09%
15,311
+2,851
234
$4.41M 0.08%
248,761
+23,126
235
$4.37M 0.08%
19,461
-1,311
236
$4.36M 0.08%
15,540
-46
237
$4.35M 0.08%
235,977
-71,265
238
$4.3M 0.08%
92,919
+24,767
239
$4.28M 0.08%
205,091
-28,970
240
$4.27M 0.08%
102,517
+538
241
$4.25M 0.08%
20,999
+402
242
$4.23M 0.08%
60,351
-6,303
243
$4.17M 0.08%
155,865
+2,446
244
$4.17M 0.08%
43,813
-3,075
245
$4.12M 0.08%
17,255
-2,479
246
$4.1M 0.08%
181,398
-13,648
247
$4.09M 0.08%
35,742
+4,370
248
$4.08M 0.08%
74,655
+1,988
249
$4.08M 0.08%
30,901
-3,833
250
$4.07M 0.08%
173,908
-17,163
8 9
10
11 12