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
876
$658K 0.01%
8,791
+346
877
$656K 0.01%
10,309
-38
878
$654K 0.01%
9,405
-507
879
$652K 0.01%
12,396
-410
880
$647K 0.01%
5,809
-176
881
$647K 0.01%
8,175
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882
$644K 0.01%
22,113
+1,578
883
$644K 0.01%
44,049
-57,100
884
$642K 0.01%
7,975
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885
$641K 0.01%
8,493
-34,919
886
$639K 0.01%
86,415
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887
$635K 0.01%
9,101
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888
$633K 0.01%
18,173
889
$633K 0.01%
38,124
-78,729
890
$633K 0.01%
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-371
891
$633K 0.01%
6,259
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892
$633K 0.01%
16,855
-2,096
893
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894
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10,837
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895
$628K 0.01%
17,621
+1,996
896
$627K 0.01%
28,578
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897
$627K 0.01%
9,674
-1,065
898
$625K 0.01%
3,066
+244
899
$624K 0.01%
3,829
-18
900
$624K 0.01%
120,753
34 35
36
37 38