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
976
$505K 0.01%
22,256
+2,780
977
$504K 0.01%
19,497
-4,128
978
$503K 0.01%
14,799
+445
979
$503K 0.01%
17,056
-1,141
980
$500K 0.01%
14,003
+2,406
981
$500K 0.01%
22,451
+1,379
982
$499K 0.01%
34,383
+1,285
983
$499K 0.01%
+49,859
984
$496K 0.01%
12,165
985
$494K 0.01%
15,559
+516
986
$493K 0.01%
3,195
-220
987
$491K 0.01%
4,709
-120
988
$487K 0.01%
12,865
+412
989
$485K 0.01%
20,076
-237
990
$484K 0.01%
9,678
+2,251
991
$482K 0.01%
25,814
+2,474
992
$479K 0.01%
4,508
-4,010
993
$479K 0.01%
10,530
+40
994
$478K 0.01%
190,306
-1,510
995
$477K 0.01%
7,994
-4,825
996
$476K 0.01%
19,636
-1,459
997
$475K 0.01%
33,683
+7,846
998
$474K 0.01%
28,342
+3,523
999
$473K 0.01%
4,948
-51
1000
$471K 0.01%
365
+108
38 39
40
41 42