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
726
$1.05M 0.02%
49,814
-5,438
727
$1.04M 0.02%
16,894
+283
728
$1.04M 0.02%
74,257
+5,497
729
$1.04M 0.02%
21,660
-1,950
730
$1.03M 0.02%
10,143
+429
731
$1.03M 0.02%
7,282
-672
732
$1.02M 0.02%
12,079
-730
733
$1.02M 0.02%
5,861
+1,775
734
$1.02M 0.02%
3,354
+396
735
$1.01M 0.02%
9,656
+5,060
736
$1.01M 0.02%
9,354
-749
737
$1.01M 0.02%
6,602
+260
738
$1.01M 0.02%
8,337
+1,063
739
$1.01M 0.02%
16,586
+59
740
$1.01M 0.02%
38,500
+1,050
741
$1.01M 0.02%
5,545
+59
742
$1.01M 0.02%
19,846
-71
743
$1.01M 0.02%
17,954
+173
744
$1M 0.02%
18,693
+1,275
745
$1M 0.02%
7,683
+925
746
$1M 0.02%
44,118
-5,437
747
$998K 0.02%
14,778
-274
748
$993K 0.02%
61,313
749
$989K 0.02%
21,286
+633
750
$985K 0.02%
10,627
-374
28 29
30
31 32