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
151
$7.29M 0.14%
15,312
-487
152
$7.29M 0.14%
104,236
-4,608
153
$7.27M 0.14%
103,500
-9,827
154
$7.26M 0.14%
109,839
+10,985
155
$7.22M 0.14%
51,169
+7,715
156
$7.12M 0.13%
14,856
-1,721
157
$7.1M 0.13%
101,204
+17,426
158
$7.07M 0.13%
35,970
-5,447
159
$7.04M 0.13%
126,052
+13,637
160
$6.98M 0.13%
37,736
-6,101
161
$6.94M 0.13%
28,852
+3,852
162
$6.93M 0.13%
43,903
-1,842
163
$6.84M 0.13%
220,067
-11,038
164
$6.83M 0.13%
76,709
+20,263
165
$6.82M 0.13%
30,005
-1,842
166
$6.74M 0.13%
49,535
+6,771
167
$6.71M 0.13%
191,404
+11,150
168
$6.63M 0.13%
46,965
-2,500
169
$6.62M 0.13%
436,980
-54,060
170
$6.62M 0.13%
126,588
-192,544
171
$6.43M 0.12%
50,357
-480
172
$6.29M 0.12%
113,219
-10,553
173
$6.25M 0.12%
113,352
-30,996
174
$6.14M 0.12%
147,455
-26,718
175
$6.1M 0.12%
25,076
-2,912
5 6
7
8 9