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
576
$1.56M 0.03%
80,600
+8,050
577
$1.56M 0.03%
30,785
-98,929
578
$1.56M 0.03%
59,048
+1,097
579
$1.55M 0.03%
5,233
+200
580
$1.55M 0.03%
16,424
+593
581
$1.54M 0.03%
27,952
-3,110
582
$1.54M 0.03%
7,825
+5,417
583
$1.54M 0.03%
5,082
-948
584
$1.53M 0.03%
8,164
-3,652
585
$1.53M 0.03%
18,806
-1,127
586
$1.52M 0.03%
67,993
-3,924
587
$1.52M 0.03%
1,320
-38
588
$1.51M 0.03%
23,748
-4,249
589
$1.5M 0.03%
10,022
+809
590
$1.5M 0.03%
18,058
-5,481
591
$1.5M 0.03%
12,385
-751
592
$1.49M 0.03%
40,462
-179
593
$1.48M 0.03%
7,573
+4
594
$1.48M 0.03%
26,848
-3,605
595
$1.48M 0.03%
20,135
-5,148
596
$1.48M 0.03%
16,278
-890
597
$1.47M 0.03%
41,415
+1,980
598
$1.47M 0.03%
47,674
-30,026
599
$1.47M 0.03%
5,387
+516
600
$1.47M 0.03%
3,824
+1,953
22 23
24
25 26