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
826
$799K 0.02%
12,207
-229
827
$796K 0.02%
10,168
-232
828
$795K 0.02%
67,477
829
$795K 0.02%
5,538
+675
830
$794K 0.02%
3,643
+266
831
$793K 0.02%
12,498
+1,201
832
$792K 0.02%
16,734
-129
833
$790K 0.02%
77,792
+4,695
834
$785K 0.01%
3,024
-49
835
$782K 0.01%
11,136
-494
836
$776K 0.01%
9,562
-7,383
837
$774K 0.01%
18,882
-236
838
$771K 0.01%
5,642
-330
839
$766K 0.01%
18,782
-26
840
$763K 0.01%
8,516
+976
841
$761K 0.01%
90,974
+1,057
842
$756K 0.01%
9,085
-396
843
$748K 0.01%
26,738
+1,000
844
$746K 0.01%
8,981
845
$745K 0.01%
3,461
-31
846
$744K 0.01%
15,324
-182
847
$733K 0.01%
65,533
+7,013
848
$726K 0.01%
24,412
-5,567
849
$724K 0.01%
9,185
-342
850
$720K 0.01%
19,885
-801
32 33
34
35 36