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
1276
$218K ﹤0.01%
3,977
-225
1277
$217K ﹤0.01%
2,220
-41
1278
$216K ﹤0.01%
+3,304
1279
$216K ﹤0.01%
1,400
+1
1280
$215K ﹤0.01%
2,176
-96
1281
$215K ﹤0.01%
3,001
+110
1282
$215K ﹤0.01%
3,973
+163
1283
$215K ﹤0.01%
3,254
+270
1284
$215K ﹤0.01%
7,315
+171
1285
$214K ﹤0.01%
+5,876
1286
$214K ﹤0.01%
34,607
+3,313
1287
$213K ﹤0.01%
24,603
-346
1288
$213K ﹤0.01%
9,491
+1,312
1289
$212K ﹤0.01%
+23,346
1290
$212K ﹤0.01%
4,193
-460
1291
$210K ﹤0.01%
7,266
-3,577
1292
$209K ﹤0.01%
4,289
+38
1293
$209K ﹤0.01%
12,050
-399
1294
$208K ﹤0.01%
3,308
-6,402
1295
$207K ﹤0.01%
2,105
-98
1296
$206K ﹤0.01%
12,466
+16
1297
$206K ﹤0.01%
2,762
-1,030
1298
$206K ﹤0.01%
4,677
-531
1299
$205K ﹤0.01%
62,731
-2,635
1300
$205K ﹤0.01%
4,317
-1
50 51
52
53 54