BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$32.8M
2
+$22.9M
3
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

1
+$48.4M
2
+$37M
3
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.6M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.48%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.99M 0.04%
22,139
+64
477
$1.98M 0.04%
+30,441
478
$1.98M 0.04%
22,173
-1,213
479
$1.98M 0.04%
121,015
+6,585
480
$1.98M 0.04%
20,595
-1,304
481
$1.98M 0.04%
81,378
-91,058
482
$1.98M 0.04%
25,087
+633
483
$1.97M 0.04%
9,635
-686
484
$1.97M 0.04%
40,803
+3,311
485
$1.96M 0.04%
27,382
+804
486
$1.96M 0.04%
81,441
+1,126
487
$1.96M 0.04%
9,807
-2,864
488
$1.95M 0.04%
43,732
-6,588
489
$1.94M 0.04%
56,230
+32,317
490
$1.94M 0.04%
92,349
+37,230
491
$1.94M 0.04%
16,477
-146
492
$1.94M 0.04%
45,430
+3,450
493
$1.93M 0.04%
+22,059
494
$1.92M 0.04%
26,869
+540
495
$1.92M 0.04%
17,356
-1,105
496
$1.92M 0.04%
6,406
-399
497
$1.91M 0.04%
17,270
+7,718
498
$1.91M 0.04%
+57,245
499
$1.9M 0.04%
+39,299
500
$1.9M 0.04%
+63,837
18 19
20
21 22