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
676
$1.16M 0.02%
12,626
-141
677
$1.16M 0.02%
3,104
-25
678
$1.16M 0.02%
11,208
+47
679
$1.16M 0.02%
19,969
+525
680
$1.16M 0.02%
67,195
+2,246
681
$1.15M 0.02%
20,968
+1,519
682
$1.15M 0.02%
42,189
683
$1.14M 0.02%
7,646
+370
684
$1.14M 0.02%
18,297
+3,455
685
$1.14M 0.02%
41,412
+15,988
686
$1.14M 0.02%
2,422
-59
687
$1.14M 0.02%
22,426
+1,907
688
$1.13M 0.02%
6,578
-499
689
$1.13M 0.02%
5,279
-632
690
$1.13M 0.02%
105,187
+3,703
691
$1.13M 0.02%
6,015
+837
692
$1.13M 0.02%
36,982
-8,272
693
$1.12M 0.02%
40,127
+504
694
$1.12M 0.02%
34,622
-23,605
695
$1.11M 0.02%
11,505
-38
696
$1.11M 0.02%
+17,118
697
$1.11M 0.02%
80,226
+9,607
698
$1.11M 0.02%
18,170
+2,371
699
$1.11M 0.02%
74,586
-5,759
700
$1.11M 0.02%
52,600
-6,304
26 27
28
29 30