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
326
$2.96M 0.06%
28,887
+2,715
327
$2.95M 0.06%
30,378
+3,725
328
$2.95M 0.06%
141,741
-6,275
329
$2.95M 0.06%
181,945
+6,789
330
$2.94M 0.06%
36,827
-269
331
$2.93M 0.06%
39,067
-1,876
332
$2.93M 0.06%
28,426
-142
333
$2.92M 0.06%
32,571
-41,343
334
$2.91M 0.06%
106,660
-3,480
335
$2.89M 0.05%
31,182
+1,185
336
$2.87M 0.05%
124,786
-17,423
337
$2.87M 0.05%
40,625
+4,104
338
$2.85M 0.05%
9,422
+4,466
339
$2.84M 0.05%
74,477
+52,470
340
$2.84M 0.05%
69,903
+28,740
341
$2.83M 0.05%
2,185
-744
342
$2.82M 0.05%
24,835
-212
343
$2.81M 0.05%
79,639
-6,505
344
$2.79M 0.05%
38,794
+1,630
345
$2.78M 0.05%
7,246
-289
346
$2.78M 0.05%
24,886
+150
347
$2.78M 0.05%
16,402
-2,459
348
$2.77M 0.05%
38,331
+1,117
349
$2.77M 0.05%
10,879
+815
350
$2.77M 0.05%
16,563
-431
12 13
14
15 16