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
26
$33.4M 0.63%
188,214
-22,994
27
$31.3M 0.59%
638,203
-99,394
28
$30.7M 0.58%
+773,041
29
$30.7M 0.58%
280,500
-11,260
30
$30.5M 0.58%
135,496
-4,323
31
$29.8M 0.56%
144,484
-7,970
32
$29.4M 0.56%
54,047
-6,128
33
$28.1M 0.53%
258,140
-3,960
34
$27.7M 0.53%
1,021,155
+149,483
35
$26.5M 0.5%
334,539
-31,464
36
$24.8M 0.47%
324,633
+135,338
37
$24.7M 0.47%
170,714
-77,023
38
$24.6M 0.47%
1,078,439
+1,050,920
39
$22.9M 0.43%
1,541,682
-50,181
40
$22.5M 0.43%
247,032
-20,577
41
$22.1M 0.42%
814,751
-190,739
42
$22.1M 0.42%
196,059
-9,305
43
$21.5M 0.41%
198,094
-27,763
44
$21.5M 0.41%
202,139
+1,229
45
$21.2M 0.4%
522,912
-14,694
46
$21M 0.4%
399,807
+7,289
47
$20.5M 0.39%
171,627
+49,095
48
$20.2M 0.38%
59,933
+59
49
$20.1M 0.38%
341,659
+29,444
50
$19.9M 0.38%
51,549
+597
1
2
3 4 5