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
701
$1.11M 0.02%
40,082
-778
702
$1.11M 0.02%
10,081
-340
703
$1.11M 0.02%
15,019
-119,548
704
$1.1M 0.02%
6,828
-133
705
$1.1M 0.02%
4,149
-130
706
$1.1M 0.02%
23,287
-2,524
707
$1.09M 0.02%
31,047
-279
708
$1.09M 0.02%
33,916
+20,359
709
$1.09M 0.02%
8,225
-12
710
$1.08M 0.02%
22,817
+594
711
$1.08M 0.02%
+23,296
712
$1.07M 0.02%
8,827
-5,659
713
$1.07M 0.02%
+25,962
714
$1.07M 0.02%
102,656
-7,436
715
$1.07M 0.02%
19,993
-1,838
716
$1.07M 0.02%
20,552
-96
717
$1.07M 0.02%
17,055
-5,308
718
$1.06M 0.02%
12,428
+4,965
719
$1.06M 0.02%
+5,773
720
$1.06M 0.02%
37,316
-861
721
$1.05M 0.02%
75,278
722
$1.05M 0.02%
19,544
+333
723
$1.05M 0.02%
27,190
-465
724
$1.05M 0.02%
29,592
+11,868
725
$1.05M 0.02%
25,160
+1,750
27 28
29
30 31