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
526
$1.76M 0.03%
18,820
-1,932
527
$1.75M 0.03%
26,151
-1,287
528
$1.74M 0.03%
32,004
+4,049
529
$1.74M 0.03%
20,968
+4,424
530
$1.74M 0.03%
90,858
+24,176
531
$1.73M 0.03%
40,388
+1,996
532
$1.73M 0.03%
82,800
-4,514
533
$1.72M 0.03%
22,702
+1,436
534
$1.72M 0.03%
159,013
+18,088
535
$1.71M 0.03%
54,349
-1,313
536
$1.71M 0.03%
235,777
-104,083
537
$1.71M 0.03%
81,973
-608
538
$1.71M 0.03%
23,708
+14,092
539
$1.71M 0.03%
15,441
+982
540
$1.7M 0.03%
318,599
+28,084
541
$1.7M 0.03%
20,290
-4,014
542
$1.69M 0.03%
39,827
+1,090
543
$1.69M 0.03%
604,480
-39,907
544
$1.68M 0.03%
16,861
+160
545
$1.67M 0.03%
18,386
+2,519
546
$1.67M 0.03%
91,097
+4,186
547
$1.67M 0.03%
15,893
+1,272
548
$1.67M 0.03%
5,553
+346
549
$1.66M 0.03%
22,141
+1,663
550
$1.66M 0.03%
34,866
-771
20 21
22
23 24