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
351
$2.74M 0.05%
74,051
-4,712
352
$2.74M 0.05%
38,316
-125
353
$2.74M 0.05%
52,312
-5,235
354
$2.74M 0.05%
51,570
-1,684
355
$2.73M 0.05%
86,911
+6,780
356
$2.72M 0.05%
9,663
-3,718
357
$2.69M 0.05%
12,368
-2,224
358
$2.69M 0.05%
75,915
+49,076
359
$2.68M 0.05%
18,043
-3,147
360
$2.68M 0.05%
36,664
+13,079
361
$2.67M 0.05%
103,072
+9,221
362
$2.67M 0.05%
13,806
-274
363
$2.67M 0.05%
151,934
-94,557
364
$2.67M 0.05%
31,572
-34,466
365
$2.67M 0.05%
65,423
-3,868
366
$2.67M 0.05%
16,736
+200
367
$2.67M 0.05%
32,360
+7,224
368
$2.66M 0.05%
50,267
-7,008
369
$2.65M 0.05%
24,797
-307
370
$2.65M 0.05%
35,260
-1,848
371
$2.65M 0.05%
149,557
+61,359
372
$2.64M 0.05%
67,117
-25
373
$2.64M 0.05%
18,837
+996
374
$2.64M 0.05%
85,127
+50,981
375
$2.64M 0.05%
6,765
+915
13 14
15
16 17