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
951
$547K 0.01%
18,069
-2,606
952
$547K 0.01%
9,963
+1,623
953
$546K 0.01%
34,272
+414
954
$544K 0.01%
9,358
-4,574
955
$543K 0.01%
6,792
+215
956
$536K 0.01%
18,302
-738
957
$536K 0.01%
4,709
+1,028
958
$535K 0.01%
8,287
-2,392
959
$529K 0.01%
51,701
+36,894
960
$529K 0.01%
10,015
-369
961
$527K 0.01%
27,615
+5,597
962
$525K 0.01%
10,483
+289
963
$523K 0.01%
5,441
+88
964
$520K 0.01%
90,596
-2,622
965
$519K 0.01%
12,315
-1,065
966
$517K 0.01%
18,047
+2,372
967
$516K 0.01%
20,452
+157
968
$514K 0.01%
7,866
-317
969
$514K 0.01%
11,147
+1,014
970
$513K 0.01%
2,591
+1,058
971
$510K 0.01%
58,310
+825
972
$510K 0.01%
164,596
+20,185
973
$509K 0.01%
8,581
-867
974
$507K 0.01%
4,536
-220
975
$505K 0.01%
26,003
-87,445
37 38
39
40 41