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
126
$9.06M 0.17%
52,713
-1,226
127
$8.94M 0.17%
75,165
-3,011
128
$8.9M 0.17%
270,763
+77,125
129
$8.64M 0.16%
26,645
-2,319
130
$8.6M 0.16%
35,028
-2,953
131
$8.55M 0.16%
119,839
+1,357
132
$8.54M 0.16%
158,878
+11,990
133
$8.36M 0.16%
176,299
-20,639
134
$8.32M 0.16%
90,311
-2,290
135
$8.29M 0.16%
288,969
-222,755
136
$8.28M 0.16%
73,145
-4,274
137
$8.21M 0.16%
89,522
+1,549
138
$8.1M 0.15%
128,693
+24,409
139
$8.06M 0.15%
37,185
+6,226
140
$8.04M 0.15%
459,730
+182,670
141
$7.99M 0.15%
24,505
+154
142
$7.9M 0.15%
101,990
-32,227
143
$7.9M 0.15%
245,284
-9,770
144
$7.86M 0.15%
102,075
+17,297
145
$7.84M 0.15%
303,798
+74,632
146
$7.83M 0.15%
373,592
+122,370
147
$7.57M 0.14%
99,541
-20,678
148
$7.55M 0.14%
72,123
-34,616
149
$7.41M 0.14%
50,066
+8,108
150
$7.39M 0.14%
51,384
-4,138
4 5
6
7 8