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
501
$1.9M 0.04%
66,847
+11,868
502
$1.89M 0.04%
10,999
+3,860
503
$1.89M 0.04%
17,185
+423
504
$1.88M 0.04%
44,841
+2,336
505
$1.88M 0.04%
23,453
+129
506
$1.87M 0.04%
8,899
-3,227
507
$1.87M 0.04%
195,896
+120,137
508
$1.86M 0.04%
37,432
-57,320
509
$1.85M 0.04%
+15,719
510
$1.83M 0.03%
115,496
-60,930
511
$1.82M 0.03%
61,926
-910
512
$1.82M 0.03%
25,627
-14,138
513
$1.81M 0.03%
26,747
-8,237
514
$1.81M 0.03%
19,990
-4,742
515
$1.8M 0.03%
20,253
+19
516
$1.8M 0.03%
37,034
-1,528
517
$1.79M 0.03%
43,371
-7,472
518
$1.79M 0.03%
16,278
-863
519
$1.78M 0.03%
54,473
+19,788
520
$1.78M 0.03%
23,240
-13,772
521
$1.77M 0.03%
19,013
-92
522
$1.77M 0.03%
43,286
+14,644
523
$1.77M 0.03%
4,674
-122
524
$1.76M 0.03%
38,373
+359
525
$1.76M 0.03%
61,000
-78
19 20
21
22 23