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
426
$2.28M 0.04%
53,055
-3,649
427
$2.28M 0.04%
297,693
-38,251
428
$2.27M 0.04%
12,697
+528
429
$2.26M 0.04%
24,174
+4,536
430
$2.26M 0.04%
9,337
+453
431
$2.26M 0.04%
11,799
+652
432
$2.25M 0.04%
57,173
-2,976
433
$2.24M 0.04%
51,857
-13,428
434
$2.24M 0.04%
62,691
+53,878
435
$2.23M 0.04%
52,885
-991
436
$2.23M 0.04%
19,494
-120
437
$2.23M 0.04%
29,345
+2,308
438
$2.22M 0.04%
44,325
+157
439
$2.22M 0.04%
48,842
+24,650
440
$2.21M 0.04%
53,595
-1,125
441
$2.21M 0.04%
11,356
-6,962
442
$2.21M 0.04%
25,621
-2,333
443
$2.2M 0.04%
110,952
+27,863
444
$2.19M 0.04%
43,932
-180,400
445
$2.17M 0.04%
368,229
-13,075
446
$2.17M 0.04%
11,871
+1,826
447
$2.14M 0.04%
20,243
-33
448
$2.14M 0.04%
48,463
+9,445
449
$2.12M 0.04%
12,273
-501
450
$2.12M 0.04%
10,415
+3,205
16 17
18
19 20