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
551
$1.65M 0.03%
22,516
+1,089
552
$1.64M 0.03%
26,085
+4,102
553
$1.64M 0.03%
4
554
$1.64M 0.03%
16,611
+817
555
$1.63M 0.03%
11,957
+5,836
556
$1.63M 0.03%
10,553
+134
557
$1.62M 0.03%
13,049
+204
558
$1.62M 0.03%
9,275
+261
559
$1.61M 0.03%
47,466
+1,352
560
$1.61M 0.03%
34,690
+916
561
$1.6M 0.03%
14,120
-6,238
562
$1.6M 0.03%
30,926
+550
563
$1.6M 0.03%
23,963
-240
564
$1.6M 0.03%
19,514
+516
565
$1.59M 0.03%
10,115
+42
566
$1.59M 0.03%
32,911
-4,162
567
$1.59M 0.03%
39,286
-3,405
568
$1.59M 0.03%
23,471
+6,828
569
$1.59M 0.03%
+32,380
570
$1.59M 0.03%
16,708
-1,109
571
$1.58M 0.03%
+30,320
572
$1.57M 0.03%
24,788
-851
573
$1.57M 0.03%
33,510
-29,587
574
$1.57M 0.03%
70,253
+21,440
575
$1.56M 0.03%
62,318
+2,755
21 22
23
24 25