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
651
$1.3M 0.02%
31,721
652
$1.28M 0.02%
40,831
-40
653
$1.27M 0.02%
2,630
-99
654
$1.27M 0.02%
108,535
+32,463
655
$1.27M 0.02%
5,435
-45
656
$1.26M 0.02%
38,189
-2,287
657
$1.25M 0.02%
50,075
+3,412
658
$1.24M 0.02%
20,478
+1,483
659
$1.24M 0.02%
17,500
+4,509
660
$1.24M 0.02%
10,849
-661
661
$1.23M 0.02%
8,635
-3,561
662
$1.22M 0.02%
9,193
-18,058
663
$1.22M 0.02%
40,600
-614
664
$1.22M 0.02%
5,296
-67
665
$1.21M 0.02%
10,203
-13
666
$1.21M 0.02%
21,463
+593
667
$1.18M 0.02%
9,734
+301
668
$1.18M 0.02%
4,977
-1,541
669
$1.18M 0.02%
15,070
-458
670
$1.18M 0.02%
42,375
+5,963
671
$1.17M 0.02%
12,981
-383
672
$1.17M 0.02%
14,250
+18
673
$1.17M 0.02%
42,989
+1,188
674
$1.17M 0.02%
16,781
-683
675
$1.17M 0.02%
17,794
+2,970
25 26
27
28 29