BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$212M 4.02%
1,125,408
-164,523
2
$94.5M 1.79%
431,871
-201,425
3
$83.9M 1.59%
613,493
-63,855
4
$83M 1.57%
323,301
-8,010
5
$83M 1.57%
1,107,025
+17,011
6
$80M 1.51%
1,402,059
-184,653
7
$77.9M 1.48%
205,464
-42,502
8
$61.5M 1.16%
604,421
-52,499
9
$61.1M 1.16%
3,484,022
10
$58.9M 1.12%
2,081,942
-78,811
11
$57.5M 1.09%
603,957
-55,264
12
$55M 1.04%
1,713,043
-102,643
13
$51M 0.97%
2,806,988
+37,834
14
$49.4M 0.94%
589,331
-18,560
15
$48.6M 0.92%
1,152,010
-47,999
16
$47.5M 0.9%
976,156
-86,248
17
$45.7M 0.86%
952,747
-28,370
18
$45.6M 0.86%
429,150
+62,290
19
$44.4M 0.84%
480,909
-23,021
20
$43.5M 0.82%
84,664
-10,316
21
$43.4M 0.82%
365,386
-9,820
22
$40.7M 0.77%
107,847
-16,923
23
$39.9M 0.76%
949,973
+146,292
24
$37.8M 0.72%
191,868
+9,512
25
$34.7M 0.66%
588,853
-420,185
1
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