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
776
$920K 0.02%
19,486
-17,792
777
$919K 0.02%
13,879
-11,336
778
$915K 0.02%
7,632
-676
779
$913K 0.02%
12,486
-163
780
$909K 0.02%
3,694
+1,039
781
$901K 0.02%
37,583
+286
782
$898K 0.02%
22,571
-3,537
783
$894K 0.02%
9,402
-190
784
$894K 0.02%
9,494
+267
785
$892K 0.02%
89,877
+7,749
786
$888K 0.02%
53,576
-6,867
787
$883K 0.02%
10,572
-13,792
788
$882K 0.02%
7,761
+599
789
$881K 0.02%
10,420
+333
790
$881K 0.02%
10,716
+99
791
$879K 0.02%
22,695
+1,551
792
$877K 0.02%
19,796
-2,236
793
$872K 0.02%
12,371
-146
794
$872K 0.02%
28,566
+7,006
795
$870K 0.02%
7,019
+1,135
796
$869K 0.02%
57,823
+2,626
797
$869K 0.02%
21,908
+532
798
$867K 0.02%
18,849
-38,956
799
$864K 0.02%
8,276
-346
800
$861K 0.02%
24,001
30 31
32
33 34