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
926
$586K 0.01%
36,883
+11,671
927
$586K 0.01%
12,793
+159
928
$579K 0.01%
125,703
-6,857
929
$575K 0.01%
10,300
+324
930
$573K 0.01%
5,699
+198
931
$570K 0.01%
7,338
932
$568K 0.01%
15,979
-926
933
$567K 0.01%
9,582
+1,695
934
$565K 0.01%
11,897
-5,108
935
$564K 0.01%
30,440
+17,722
936
$563K 0.01%
17,374
-939
937
$562K 0.01%
3,316
-1,062
938
$560K 0.01%
2,571
-542
939
$559K 0.01%
17,286
+1,969
940
$558K 0.01%
41,000
+869
941
$555K 0.01%
13,308
-740
942
$555K 0.01%
37,658
-2,122
943
$554K 0.01%
25,810
-695
944
$554K 0.01%
11,063
945
$554K 0.01%
20,788
-990
946
$553K 0.01%
9,318
-56,746
947
$551K 0.01%
12,806
-3,317
948
$550K 0.01%
12,972
-12
949
$550K 0.01%
4,004
-54
950
$548K 0.01%
32,950
+1,652
36 37
38
39 40