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
401
$2.39M 0.05%
43,048
+6,740
402
$2.37M 0.05%
13,237
-25,472
403
$2.37M 0.04%
11,928
-64
404
$2.37M 0.04%
91,002
+2,224
405
$2.37M 0.04%
57,968
-31,865
406
$2.37M 0.04%
83,935
+261
407
$2.36M 0.04%
14,116
+1,188
408
$2.36M 0.04%
31,888
+274
409
$2.35M 0.04%
13,154
+56
410
$2.35M 0.04%
25,202
-1,480
411
$2.35M 0.04%
28,597
-1,670
412
$2.34M 0.04%
10,206
+127
413
$2.34M 0.04%
7,157
-375
414
$2.33M 0.04%
65,430
+4,921
415
$2.33M 0.04%
86,808
+14,618
416
$2.33M 0.04%
24,644
-6,930
417
$2.33M 0.04%
39,144
+1,162
418
$2.33M 0.04%
81,504
+6,713
419
$2.32M 0.04%
21,470
-1,582
420
$2.32M 0.04%
47,629
+13,779
421
$2.31M 0.04%
124,582
-56,984
422
$2.3M 0.04%
36,640
-1,244
423
$2.3M 0.04%
32,539
+2,879
424
$2.29M 0.04%
65,776
-119
425
$2.29M 0.04%
36,855
+340
15 16
17
18 19