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
1301
$205K ﹤0.01%
496
-9
1302
$205K ﹤0.01%
2,038
-403
1303
$203K ﹤0.01%
5,883
-5,687
1304
$202K ﹤0.01%
+3,846
1305
$202K ﹤0.01%
2,004
-16
1306
$200K ﹤0.01%
2,747
+4
1307
$198K ﹤0.01%
10,598
-2,558
1308
$197K ﹤0.01%
+21,141
1309
$191K ﹤0.01%
13,603
+2,783
1310
$189K ﹤0.01%
+15,610
1311
$189K ﹤0.01%
+11,148
1312
$187K ﹤0.01%
25,272
-1,133
1313
$186K ﹤0.01%
15,198
+532
1314
$174K ﹤0.01%
14,039
+2,813
1315
$169K ﹤0.01%
12,297
-183
1316
$163K ﹤0.01%
+16,110
1317
$157K ﹤0.01%
+10,263
1318
$133K ﹤0.01%
25,051
+5,076
1319
$131K ﹤0.01%
+10,416
1320
$123K ﹤0.01%
20,943
-854
1321
$122K ﹤0.01%
+10,417
1322
$108K ﹤0.01%
+10,722
1323
$106K ﹤0.01%
+3,852
1324
$105K ﹤0.01%
+12,279
1325
$98K ﹤0.01%
5,013
+324
51 52
53
54 55