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
1126
$335K 0.01%
18,129
+588
1127
$335K 0.01%
9,941
-692
1128
$335K 0.01%
4,345
-118
1129
$334K 0.01%
3,648
-416
1130
$332K 0.01%
20,199
-379
1131
$332K 0.01%
13,099
-182
1132
$330K 0.01%
58,222
-3,169
1133
$329K 0.01%
8,182
-2,609
1134
$328K 0.01%
10,453
-110
1135
$328K 0.01%
3,970
+1,334
1136
$326K 0.01%
5,024
+38
1137
$326K 0.01%
5,000
+307
1138
$325K 0.01%
7,362
1139
$325K 0.01%
5,203
-279
1140
$325K 0.01%
3,230
-145
1141
$321K 0.01%
2,336
+21
1142
$321K 0.01%
17,659
+7,078
1143
$320K 0.01%
4,732
+4
1144
$320K 0.01%
12,340
-1,736
1145
$318K 0.01%
1,217
+8
1146
$317K 0.01%
70,089
+134
1147
$316K 0.01%
24,833
+4,356
1148
$316K 0.01%
21,633
-415
1149
$315K 0.01%
4,190
-732
1150
$315K 0.01%
6,911
-279
44 45
46
47 48