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
901
$623K 0.01%
75,910
+96
902
$622K 0.01%
+11,223
903
$621K 0.01%
36,676
+6,237
904
$621K 0.01%
15,895
+951
905
$618K 0.01%
119,446
-47,378
906
$613K 0.01%
39,079
-7,569
907
$610K 0.01%
47,495
-4,289
908
$609K 0.01%
62,998
+7,629
909
$607K 0.01%
8,990
+3,395
910
$606K 0.01%
63,928
-11,547
911
$605K 0.01%
17,409
-360
912
$605K 0.01%
4,759
-390
913
$604K 0.01%
35,860
+5,335
914
$604K 0.01%
22,161
915
$603K 0.01%
20,261
916
$603K 0.01%
15,205
-389
917
$600K 0.01%
+33,824
918
$598K 0.01%
8,608
+5,707
919
$596K 0.01%
16,558
-782
920
$594K 0.01%
75,302
921
$592K 0.01%
18,029
-1,636
922
$590K 0.01%
4,294
-265
923
$589K 0.01%
29,440
+5,903
924
$588K 0.01%
+18,478
925
$586K 0.01%
11,983
-1,283
35 36
37
38 39