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
1051
$405K 0.01%
10,525
-38
1052
$403K 0.01%
3,063
-19
1053
$403K 0.01%
16,488
-15,242
1054
$403K 0.01%
4,241
-114
1055
$402K 0.01%
12,842
-1,174
1056
$402K 0.01%
23,961
-1,307
1057
$401K 0.01%
2,985
+600
1058
$394K 0.01%
3,251
+211
1059
$393K 0.01%
10,031
-558
1060
$391K 0.01%
5,090
+652
1061
$391K 0.01%
4,950
-973
1062
$391K 0.01%
7,602
+871
1063
$388K 0.01%
11,619
+778
1064
$387K 0.01%
4,700
-262
1065
$386K 0.01%
13,203
-885
1066
$385K 0.01%
2,262
+153
1067
$385K 0.01%
8,259
1068
$384K 0.01%
15,141
1069
$379K 0.01%
19,065
-1,433
1070
$378K 0.01%
13,557
-5,787
1071
$378K 0.01%
7,887
+364
1072
$377K 0.01%
5,606
+1,189
1073
$377K 0.01%
10,800
+2,829
1074
$376K 0.01%
36,543
+9,501
1075
$375K 0.01%
4,435
-96
41 42
43
44 45