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
601
$1.47M 0.03%
35,222
+473
602
$1.47M 0.03%
31,764
-511
603
$1.46M 0.03%
10,723
-2,992
604
$1.46M 0.03%
158,339
+1,915
605
$1.46M 0.03%
36,708
-1,260
606
$1.45M 0.03%
83,399
+45,818
607
$1.45M 0.03%
56,222
-10,211
608
$1.45M 0.03%
4,708
609
$1.44M 0.03%
+17,213
610
$1.44M 0.03%
59,755
+22,506
611
$1.44M 0.03%
7,496
+1,752
612
$1.44M 0.03%
119,429
+881
613
$1.44M 0.03%
36,635
+607
614
$1.43M 0.03%
25,475
-4,527
615
$1.43M 0.03%
60,035
+10,312
616
$1.43M 0.03%
16,435
-1,483
617
$1.42M 0.03%
22,458
-1,840
618
$1.41M 0.03%
17,742
-660
619
$1.41M 0.03%
40,683
+2,874
620
$1.41M 0.03%
27,487
+1,646
621
$1.4M 0.03%
5,908
+1,774
622
$1.4M 0.03%
47,089
-15,846
623
$1.4M 0.03%
5,143
-28
624
$1.4M 0.03%
13,595
+1,619
625
$1.4M 0.03%
4,214
-128
23 24
25
26 27