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
1251
$231K ﹤0.01%
3,185
-859
1252
$230K ﹤0.01%
2,088
+524
1253
$230K ﹤0.01%
962
-81
1254
$229K ﹤0.01%
8,089
+1,155
1255
$227K ﹤0.01%
8,280
-255
1256
$227K ﹤0.01%
7,614
-59
1257
$227K ﹤0.01%
1,623
-101
1258
$226K ﹤0.01%
2,832
+225
1259
$226K ﹤0.01%
3,852
-620
1260
$225K ﹤0.01%
6,342
-145
1261
$225K ﹤0.01%
+2,478
1262
$225K ﹤0.01%
2,634
+247
1263
$225K ﹤0.01%
5,542
-379
1264
$225K ﹤0.01%
4,752
-785
1265
$225K ﹤0.01%
2,682
+162
1266
$225K ﹤0.01%
5,849
-2,240
1267
$224K ﹤0.01%
3,072
+4
1268
$224K ﹤0.01%
11,207
1269
$224K ﹤0.01%
3,773
+558
1270
$224K ﹤0.01%
6,267
-816
1271
$222K ﹤0.01%
7,069
+898
1272
$222K ﹤0.01%
+1,882
1273
$221K ﹤0.01%
5,103
+1,675
1274
$220K ﹤0.01%
5,760
-8,222
1275
$218K ﹤0.01%
3,542
-323
49 50
51
52 53