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
376
$2.63M 0.05%
68,367
-8,169
377
$2.63M 0.05%
46,242
+16,215
378
$2.62M 0.05%
23,136
+954
379
$2.62M 0.05%
76,384
-21,830
380
$2.57M 0.05%
34,147
+8,525
381
$2.56M 0.05%
27,124
+5,801
382
$2.54M 0.05%
39,113
+4,405
383
$2.54M 0.05%
233,019
+37,589
384
$2.53M 0.05%
52,839
-7,419
385
$2.5M 0.05%
155,055
+52,853
386
$2.5M 0.05%
31,488
-2,943
387
$2.5M 0.05%
10,448
+143
388
$2.5M 0.05%
18,331
-937
389
$2.5M 0.05%
40,892
-480
390
$2.48M 0.05%
52,022
-6,685
391
$2.47M 0.05%
16,931
-591
392
$2.47M 0.05%
37,805
-1,930
393
$2.46M 0.05%
130,199
+10,589
394
$2.45M 0.05%
16,224
-758
395
$2.45M 0.05%
52,365
-6,512
396
$2.42M 0.05%
37,604
+6,860
397
$2.41M 0.05%
46,738
-54,196
398
$2.4M 0.05%
76,874
-4,001
399
$2.39M 0.05%
+46,982
400
$2.39M 0.05%
172,995
+57,598
14 15
16
17 18