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
101
$11.5M 0.22%
227,013
-82,502
102
$11.3M 0.21%
281,322
+50,675
103
$11.2M 0.21%
121,002
-22,289
104
$11.2M 0.21%
104,459
+4,266
105
$11.1M 0.21%
51,355
+45,447
106
$10.9M 0.21%
240,620
-165,010
107
$10.9M 0.21%
101,515
-8,923
108
$10.7M 0.2%
48,017
+5,799
109
$10.5M 0.2%
108,885
-33,753
110
$10.5M 0.2%
49,785
-1,049
111
$10M 0.19%
50,020
+4,914
112
$9.89M 0.19%
28,509
-8,132
113
$9.86M 0.19%
63,291
-13,934
114
$9.86M 0.19%
47,840
-3,340
115
$9.76M 0.18%
46,980
+1,580
116
$9.7M 0.18%
69,488
-1,483
117
$9.57M 0.18%
192,854
+147,212
118
$9.57M 0.18%
+191,963
119
$9.53M 0.18%
228,053
-10,760
120
$9.33M 0.18%
167,522
-46,600
121
$9.32M 0.18%
244,479
-35,428
122
$9.24M 0.18%
132,320
-45,388
123
$9.23M 0.17%
59,448
+248
124
$9.23M 0.17%
120,782
+2,585
125
$9.12M 0.17%
121,217
-326,172
3 4
5
6 7