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
626
$1.39M 0.03%
10,785
-880
627
$1.37M 0.03%
28,823
+85
628
$1.37M 0.03%
35,169
-434,054
629
$1.36M 0.03%
92,378
+3,426
630
$1.36M 0.03%
17,054
-3,140
631
$1.35M 0.03%
6,942
-896
632
$1.35M 0.03%
13,670
-4,851
633
$1.35M 0.03%
7,749
-113
634
$1.35M 0.03%
14,777
+298
635
$1.35M 0.03%
24,352
+7,909
636
$1.35M 0.03%
11,316
-457
637
$1.35M 0.03%
5,549
+2,976
638
$1.34M 0.03%
7,474
+52
639
$1.34M 0.03%
37,647
+5,970
640
$1.34M 0.03%
12,161
-441
641
$1.33M 0.03%
11,869
+182
642
$1.33M 0.03%
32,387
-864
643
$1.33M 0.03%
182,495
+5,380
644
$1.32M 0.03%
5,206
+5
645
$1.31M 0.02%
30,304
-8,867
646
$1.31M 0.02%
19,897
-86
647
$1.31M 0.02%
39,259
-109
648
$1.31M 0.02%
24,157
-2,962
649
$1.3M 0.02%
77,543
-92
650
$1.3M 0.02%
6,203
-225
24 25
26
27 28