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
201
$5.33M 0.1%
171,111
-5,111
202
$5.3M 0.1%
687,656
-11,177
203
$5.28M 0.1%
34,511
-2,828
204
$5.22M 0.1%
12,135
-2,140
205
$5.22M 0.1%
13,216
-505
206
$5.21M 0.1%
70,178
-2,310
207
$5.2M 0.1%
2,972
+263
208
$5.17M 0.1%
42,697
-383
209
$5.17M 0.1%
109,090
-36,316
210
$5.13M 0.1%
18,358
+6,967
211
$5.13M 0.1%
38,135
+6,986
212
$5.13M 0.1%
245,782
-661
213
$5.1M 0.1%
185,596
+22,814
214
$5.1M 0.1%
55,837
+687
215
$5.04M 0.1%
23,172
-910
216
$5.02M 0.1%
23,956
-3,673
217
$4.96M 0.09%
60,522
+28,626
218
$4.95M 0.09%
174,507
-4,787
219
$4.88M 0.09%
38,062
-280
220
$4.83M 0.09%
77,803
+6,109
221
$4.8M 0.09%
176,584
+6,340
222
$4.78M 0.09%
36,548
-557
223
$4.77M 0.09%
61,521
-26,090
224
$4.74M 0.09%
67,495
+12,637
225
$4.67M 0.09%
74,916
+19,625
7 8
9
10 11