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
176
$6.07M 0.11%
17,277
-2,533
177
$6.02M 0.11%
70,326
+11,599
178
$6.01M 0.11%
52,748
-4,649
179
$6M 0.11%
32,909
+778
180
$5.95M 0.11%
55,014
-7,825
181
$5.85M 0.11%
36,700
+7,625
182
$5.82M 0.11%
215,452
-37,415
183
$5.8M 0.11%
126,089
-8,228
184
$5.79M 0.11%
102,315
-2,595
185
$5.79M 0.11%
45,935
+846
186
$5.75M 0.11%
230,306
-4,958
187
$5.72M 0.11%
56,799
-3,225
188
$5.7M 0.11%
159,376
-9,744
189
$5.58M 0.11%
192,197
-562
190
$5.53M 0.1%
89,516
+33,675
191
$5.52M 0.1%
204,827
-7,781
192
$5.51M 0.1%
53,935
-1,276
193
$5.48M 0.1%
109,612
-5,743
194
$5.44M 0.1%
78,547
+57,426
195
$5.44M 0.1%
24,584
+9,050
196
$5.43M 0.1%
77,710
-10,132
197
$5.42M 0.1%
76,622
-3,897
198
$5.4M 0.1%
117,742
+36,846
199
$5.39M 0.1%
113,970
+60,733
200
$5.33M 0.1%
21,608
+960
6 7
8
9 10