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
1226
$252K ﹤0.01%
+11,117
1227
$251K ﹤0.01%
11,118
+943
1228
$251K ﹤0.01%
23,571
-2,076
1229
$251K ﹤0.01%
13,247
+320
1230
$249K ﹤0.01%
22,926
-1,395
1231
$248K ﹤0.01%
2,974
+329
1232
$248K ﹤0.01%
7,257
-1,603
1233
$247K ﹤0.01%
11,739
-729
1234
$247K ﹤0.01%
2,534
-184
1235
$247K ﹤0.01%
5,128
-36
1236
$247K ﹤0.01%
8,515
-695
1237
$247K ﹤0.01%
+8,040
1238
$247K ﹤0.01%
1,256
-92
1239
$246K ﹤0.01%
7,318
+993
1240
$245K ﹤0.01%
4,068
+666
1241
$244K ﹤0.01%
8,590
-5,552
1242
$242K ﹤0.01%
3,881
+549
1243
$242K ﹤0.01%
8,253
-2,489
1244
$241K ﹤0.01%
6,697
-439
1245
$240K ﹤0.01%
8,725
-280
1246
$239K ﹤0.01%
2,931
-306
1247
$239K ﹤0.01%
3,702
1248
$238K ﹤0.01%
+3,167
1249
$237K ﹤0.01%
1,061
-25
1250
$232K ﹤0.01%
7,247
-50
48 49
50
51 52