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
1201
$278K 0.01%
2,528
-136
1202
$275K 0.01%
1,304
-58
1203
$273K 0.01%
4,645
1204
$269K 0.01%
1,798
-1,670
1205
$268K 0.01%
4,758
-96
1206
$268K 0.01%
5,145
+1,041
1207
$266K 0.01%
8,825
-419
1208
$263K 0.01%
750
+47
1209
$262K 0.01%
4,050
-31
1210
$262K 0.01%
7,369
+145
1211
$262K 0.01%
3,197
-27
1212
$262K 0.01%
2,316
+121
1213
$262K 0.01%
9,140
-1,830
1214
$261K ﹤0.01%
7,595
-830
1215
$261K ﹤0.01%
2,421
+120
1216
$260K ﹤0.01%
+1,382
1217
$256K ﹤0.01%
6,875
-696
1218
$256K ﹤0.01%
1,787
1219
$255K ﹤0.01%
8,301
-487
1220
$255K ﹤0.01%
3,964
-595
1221
$255K ﹤0.01%
+1,920
1222
$254K ﹤0.01%
2,628
-75
1223
$254K ﹤0.01%
1,824
+440
1224
$254K ﹤0.01%
1,474
-414
1225
$254K ﹤0.01%
12,621
+1,234
47 48
49
50 51