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
1001
$471K 0.01%
20,226
-8,191
1002
$471K 0.01%
5,346
-266
1003
$471K 0.01%
15,198
-843,975
1004
$470K 0.01%
5,259
+819
1005
$468K 0.01%
14,310
+3,886
1006
$467K 0.01%
+79,637
1007
$466K 0.01%
18,074
-1,225
1008
$464K 0.01%
22,630
-68
1009
$463K 0.01%
3,667
-319
1010
$463K 0.01%
2,631
+258
1011
$462K 0.01%
18,350
-2,952
1012
$460K 0.01%
29,270
+588
1013
$453K 0.01%
6,554
-187
1014
$451K 0.01%
72,764
+7,258
1015
$448K 0.01%
34,796
-1,663
1016
$448K 0.01%
8,919
-152
1017
$447K 0.01%
4,644
-17
1018
$446K 0.01%
24,852
+7,165
1019
$446K 0.01%
12,344
+4,629
1020
$446K 0.01%
+16,535
1021
$442K 0.01%
18,051
+1,799
1022
$441K 0.01%
8,112
-42,603
1023
$441K 0.01%
+15,520
1024
$441K 0.01%
+13,520
1025
$440K 0.01%
15,249
-196
39 40
41
42 43