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
1026
$440K 0.01%
22,370
-3,050
1027
$438K 0.01%
3,477
+564
1028
$438K 0.01%
7,338
-872
1029
$435K 0.01%
8,711
+705
1030
$434K 0.01%
4,716
+129
1031
$433K 0.01%
1,760
-56
1032
$429K 0.01%
+10,564
1033
$428K 0.01%
9,474
-448
1034
$428K 0.01%
3,471
-231
1035
$428K 0.01%
3,298
+507
1036
$424K 0.01%
45,824
+2,258
1037
$422K 0.01%
24,592
+727
1038
$420K 0.01%
18,503
+5,494
1039
$420K 0.01%
3,757
-125
1040
$419K 0.01%
9,047
-193
1041
$419K 0.01%
+9,262
1042
$418K 0.01%
8,695
1043
$418K 0.01%
10,648
+1,186
1044
$415K 0.01%
2,907
+1,238
1045
$415K 0.01%
8,590
-549
1046
$411K 0.01%
4,339
-323
1047
$409K 0.01%
5,128
-72
1048
$408K 0.01%
2,222
+21
1049
$406K 0.01%
19,897
-692
1050
$405K 0.01%
3,330
+31
40 41
42
43 44