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
76
$15.2M 0.29%
86,868
-1,831
77
$15.1M 0.29%
24,872
+271
78
$15.1M 0.29%
98,458
+26,563
79
$15.1M 0.29%
90,527
-8,615
80
$14.8M 0.28%
149,940
-2,443
81
$14.3M 0.27%
82,878
+24,825
82
$14.2M 0.27%
150,929
+6,673
83
$14.2M 0.27%
92,646
-15,269
84
$13.8M 0.26%
283,720
-22,200
85
$13.5M 0.26%
193,990
+66,001
86
$13.5M 0.26%
102,798
-58,074
87
$13.5M 0.26%
168,837
-11,954
88
$13.3M 0.25%
82,312
+4,127
89
$13.3M 0.25%
62,124
-1,309
90
$13M 0.25%
45,180
-2,490
91
$12.8M 0.24%
40,687
+684
92
$12.7M 0.24%
56,915
+48,633
93
$12.6M 0.24%
140,438
-6,111
94
$12.4M 0.23%
18,853
-2,425
95
$12.2M 0.23%
72,726
+9,916
96
$12.1M 0.23%
20,482
-179
97
$12.1M 0.23%
44,856
-457
98
$12M 0.23%
269,070
+10,476
99
$12M 0.23%
146,762
-34,083
100
$11.5M 0.22%
223,658
+21,085
2 3
4
5 6