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
1151
$314K 0.01%
5,832
-18,491
1152
$313K 0.01%
2,002
+348
1153
$311K 0.01%
4,147
-1,506
1154
$310K 0.01%
+21,570
1155
$309K 0.01%
3,000
+157
1156
$308K 0.01%
+16,929
1157
$308K 0.01%
13,823
-644
1158
$308K 0.01%
9,574
-183
1159
$304K 0.01%
10,018
+1,055
1160
$304K 0.01%
6,720
-342
1161
$304K 0.01%
32,588
-411
1162
$303K 0.01%
5,879
1163
$303K 0.01%
3,938
+550
1164
$301K 0.01%
8,661
-109
1165
$301K 0.01%
41,321
1166
$298K 0.01%
4,360
-451
1167
$297K 0.01%
26,680
-7,459
1168
$297K 0.01%
16,438
+4,507
1169
$296K 0.01%
2,548
+486
1170
$295K 0.01%
+5,313
1171
$295K 0.01%
1,816
+339
1172
$294K 0.01%
+7,476
1173
$292K 0.01%
2,306
-86
1174
$292K 0.01%
1,797
-101
1175
$292K 0.01%
4,368
+1,612
45 46
47
48 49