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
751
$984K 0.02%
22,616
+4,395
752
$983K 0.02%
+24,661
753
$983K 0.02%
4,632
+1,166
754
$983K 0.02%
4,988
-464
755
$975K 0.02%
6,553
+275
756
$966K 0.02%
25,033
+3,362
757
$961K 0.02%
40,202
-39,124
758
$959K 0.02%
17,213
+1,257
759
$958K 0.02%
53,782
+5,472
760
$957K 0.02%
40,594
+5,525
761
$956K 0.02%
40,497
-25,794
762
$955K 0.02%
16,250
-996
763
$955K 0.02%
10,930
-100
764
$951K 0.02%
49,149
+7,610
765
$948K 0.02%
15,383
+940
766
$945K 0.02%
41,429
-2,136
767
$945K 0.02%
14,070
+6,882
768
$945K 0.02%
12,135
-752
769
$944K 0.02%
69,882
770
$942K 0.02%
39,230
+10,460
771
$942K 0.02%
6,532
+12
772
$940K 0.02%
11,439
+1,973
773
$938K 0.02%
5,250
-109
774
$933K 0.02%
29,616
-9,449
775
$927K 0.02%
63,200
-3,440
29 30
31
32 33