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
251
$4.03M 0.08%
108,205
-3,581
252
$4.01M 0.08%
63,837
-15,938
253
$3.99M 0.08%
78,836
-53,636
254
$3.99M 0.08%
22,794
-3,414
255
$3.97M 0.08%
31,346
-775
256
$3.96M 0.08%
15,509
+1,075
257
$3.94M 0.07%
41,873
-6,805
258
$3.91M 0.07%
55,990
-87,766
259
$3.9M 0.07%
112,159
+784
260
$3.9M 0.07%
25,015
-3,656
261
$3.89M 0.07%
58,357
+6,149
262
$3.88M 0.07%
103,848
-9,444
263
$3.88M 0.07%
8,158
+17
264
$3.82M 0.07%
83,505
+13,594
265
$3.81M 0.07%
79,544
+52,810
266
$3.81M 0.07%
64,622
+36,704
267
$3.76M 0.07%
24,124
-1,078
268
$3.74M 0.07%
87,892
-12,938
269
$3.73M 0.07%
13,329
+1,676
270
$3.71M 0.07%
44,263
-17,328
271
$3.67M 0.07%
71,790
-16,632
272
$3.67M 0.07%
209,820
+14,357
273
$3.66M 0.07%
56,949
-44,604
274
$3.6M 0.07%
11,247
-328
275
$3.6M 0.07%
49,806
-11,811
9 10
11
12 13