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
851
$719K 0.01%
9,764
-335
852
$717K 0.01%
4,269
-1,276
853
$716K 0.01%
10,531
-1,829
854
$714K 0.01%
27,822
+5,005
855
$712K 0.01%
21,908
-1,809
856
$712K 0.01%
81,825
-6,935
857
$712K 0.01%
34,047
-1,494
858
$711K 0.01%
27,477
-629
859
$708K 0.01%
10,025
-789
860
$706K 0.01%
24,002
-272
861
$704K 0.01%
+7,225
862
$703K 0.01%
25,795
+84
863
$697K 0.01%
8,173
-226
864
$692K 0.01%
42,816
-9,233
865
$692K 0.01%
71,829
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866
$692K 0.01%
8,267
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867
$690K 0.01%
17,421
+721
868
$684K 0.01%
8,587
+997
869
$684K 0.01%
10,056
-64
870
$676K 0.01%
15,249
-783
871
$674K 0.01%
+31,990
872
$670K 0.01%
6,323
+436
873
$667K 0.01%
5,575
+272
874
$667K 0.01%
15,825
-245
875
$663K 0.01%
2,431
-49
33 34
35
36 37