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
451
$2.12M 0.04%
119,261
+6,501
452
$2.12M 0.04%
75,998
+17,014
453
$2.12M 0.04%
58,659
-9,414
454
$2.11M 0.04%
29,305
+4,778
455
$2.11M 0.04%
23,379
+61
456
$2.11M 0.04%
42,875
-1,343
457
$2.11M 0.04%
16,825
-106
458
$2.11M 0.04%
14,471
+3,038
459
$2.11M 0.04%
41,887
+3,992
460
$2.1M 0.04%
89,832
+912
461
$2.1M 0.04%
35,616
-1,363
462
$2.1M 0.04%
12,110
-262
463
$2.09M 0.04%
49,086
+8,520
464
$2.09M 0.04%
6,940
+2,396
465
$2.08M 0.04%
8,406
+310
466
$2.08M 0.04%
49,438
+2,415
467
$2.07M 0.04%
8,571
-9,888
468
$2.06M 0.04%
77,513
+10,764
469
$2.06M 0.04%
17,822
+11,761
470
$2.06M 0.04%
86,307
+261
471
$2.06M 0.04%
86,779
+66,226
472
$2.03M 0.04%
22,217
-2,079
473
$2.03M 0.04%
19,976
-9,040
474
$2.01M 0.04%
48,111
+1,921
475
$2M 0.04%
20,122
+845
17 18
19
20 21