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
1176
$292K 0.01%
19,803
1177
$292K 0.01%
+1,790
1178
$291K 0.01%
21,880
-81
1179
$291K 0.01%
21,015
-568
1180
$291K 0.01%
6,773
+16
1181
$290K 0.01%
+9,724
1182
$289K 0.01%
13,943
-8,257
1183
$288K 0.01%
9,714
-208
1184
$288K 0.01%
141,088
+7,343
1185
$288K 0.01%
7,715
-3,047
1186
$287K 0.01%
14,179
-228,942
1187
$287K 0.01%
6,066
+1,051
1188
$286K 0.01%
8,827
-361
1189
$286K 0.01%
6,242
+247
1190
$285K 0.01%
4,996
1191
$284K 0.01%
6,040
+3,708
1192
$283K 0.01%
+3,177
1193
$283K 0.01%
10,073
+4,463
1194
$282K 0.01%
9,570
-575
1195
$281K 0.01%
2,335
-908
1196
$280K 0.01%
6,113
-951
1197
$280K 0.01%
3,908
+131
1198
$280K 0.01%
8,035
+1,051
1199
$280K 0.01%
4,287
+11
1200
$279K 0.01%
3,807
+164
46 47
48
49 50