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
1326
$96K ﹤0.01%
18,320
+7,245
1327
$94K ﹤0.01%
21,970
+5,824
1328
$91K ﹤0.01%
38,661
-8,239
1329
$80K ﹤0.01%
10,446
+211
1330
$73K ﹤0.01%
13,549
-4,037
1331
$63K ﹤0.01%
16,249
-1,436
1332
$63K ﹤0.01%
+2,543
1333
$57K ﹤0.01%
25,258
-17,971
1334
$55K ﹤0.01%
+789
1335
$54K ﹤0.01%
+1,786
1336
$52K ﹤0.01%
+30,629
1337
$52K ﹤0.01%
13,459
-7,254
1338
$49K ﹤0.01%
12,375
-461
1339
$39K ﹤0.01%
15,184
-73,030
1340
$39K ﹤0.01%
+28,930
1341
$28K ﹤0.01%
+11,037
1342
$26K ﹤0.01%
+10,339
1343
$17K ﹤0.01%
+171
1344
$16K ﹤0.01%
+11,175
1345
$15K ﹤0.01%
13,343
-1,770
1346
$11K ﹤0.01%
+30,196
1347
$11K ﹤0.01%
1,231
+176
1348
$11K ﹤0.01%
+1,384
1349
$6K ﹤0.01%
+15,748
1350
– –
-1,841
52 53
54
55 56