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
801
$861K 0.02%
16,356
+1,981
802
$857K 0.02%
6,339
-119
803
$855K 0.02%
3,052
-150
804
$852K 0.02%
38,068
+660
805
$852K 0.02%
5,823
-137
806
$851K 0.02%
21,240
-1,065
807
$849K 0.02%
47,366
-55,530
808
$846K 0.02%
8,834
+17
809
$840K 0.02%
4,860
-503
810
$832K 0.02%
25,410
+94
811
$824K 0.02%
8,768
-224
812
$818K 0.02%
6,375
-106
813
$817K 0.02%
7,688
-18,968
814
$815K 0.02%
120,429
+54,668
815
$814K 0.02%
13,708
-602
816
$813K 0.02%
38,473
+6,131
817
$813K 0.02%
23,486
818
$813K 0.02%
23,881
-289
819
$811K 0.02%
13,333
+797
820
$808K 0.02%
11,942
-9,334
821
$808K 0.02%
34,095
-213
822
$807K 0.02%
15,429
+512
823
$806K 0.02%
10,153
-188
824
$802K 0.02%
17,829
+860
825
$801K 0.02%
4,753
+1,567
31 32
33
34 35