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
301
$3.27M 0.06%
33,573
+99
302
$3.26M 0.06%
34,034
+5,130
303
$3.25M 0.06%
23,591
-717
304
$3.23M 0.06%
43,060
-55
305
$3.21M 0.06%
474,045
+17,976
306
$3.2M 0.06%
61,173
-2,262
307
$3.19M 0.06%
57,706
-2,254
308
$3.19M 0.06%
70,131
-2,732
309
$3.18M 0.06%
17,606
-1,847
310
$3.13M 0.06%
181,421
+20,203
311
$3.12M 0.06%
18,440
-1,065
312
$3.11M 0.06%
+75,271
313
$3.1M 0.06%
9,714
+1,079
314
$3.08M 0.06%
115,196
-5,092
315
$3.06M 0.06%
29,644
-5,517
316
$3.02M 0.06%
23,215
-1,357
317
$3.01M 0.06%
26,500
+11,734
318
$3.01M 0.06%
10,216
+1,084
319
$2.99M 0.06%
44,263
-39,318
320
$2.98M 0.06%
20,525
-335
321
$2.97M 0.06%
24,260
+3,010
322
$2.97M 0.06%
22,322
-1,736
323
$2.96M 0.06%
106,760
-63,688
324
$2.96M 0.06%
5,985
-184
325
$2.96M 0.06%
46,744
-12,114
11 12
13
14 15