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
276
$3.58M 0.07%
50,127
+13,366
277
$3.55M 0.07%
64,061
+4,169
278
$3.55M 0.07%
38,893
-1,231
279
$3.54M 0.07%
14,364
-2,911
280
$3.53M 0.07%
55,465
-3,657
281
$3.51M 0.07%
11,724
+768
282
$3.49M 0.07%
27,864
+114
283
$3.48M 0.07%
199,589
-4,153
284
$3.48M 0.07%
131,304
-18,119
285
$3.46M 0.07%
24,305
-1,131
286
$3.44M 0.07%
32,793
-5,045
287
$3.4M 0.06%
5,201
+765
288
$3.38M 0.06%
64,658
-2,753
289
$3.38M 0.06%
18,260
+719
290
$3.37M 0.06%
98,304
-23,425
291
$3.35M 0.06%
16,661
-1,126
292
$3.34M 0.06%
439,735
+117,706
293
$3.33M 0.06%
50,963
-21,326
294
$3.33M 0.06%
64,549
+38,530
295
$3.32M 0.06%
52,584
-5,693
296
$3.32M 0.06%
1,544
-82
297
$3.32M 0.06%
39,893
+189
298
$3.31M 0.06%
7,082
-297
299
$3.31M 0.06%
8,375
+1,034
300
$3.29M 0.06%
36,418
-20,135
10 11
12
13 14