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
1101
$354K 0.01%
13,103
-325
1102
$354K 0.01%
1,624
1103
$353K 0.01%
29,962
+7,096
1104
$352K 0.01%
16,032
+6,594
1105
$352K 0.01%
88
+1
1106
$351K 0.01%
2,099
-767
1107
$349K 0.01%
128,919
+50,896
1108
$349K 0.01%
24,720
+2,784
1109
$348K 0.01%
+9,343
1110
$348K 0.01%
15,289
-1,775
1111
$347K 0.01%
9,273
-28,972
1112
$346K 0.01%
22,234
+1,158
1113
$346K 0.01%
6,104
+1,805
1114
$345K 0.01%
1,523
-5,814
1115
$345K 0.01%
16,878
-110
1116
$343K 0.01%
8,701
+500
1117
$343K 0.01%
11,845
-313
1118
$340K 0.01%
7,510
-273
1119
$340K 0.01%
20,408
+527
1120
$340K 0.01%
14,859
+267
1121
$340K 0.01%
13,661
-536
1122
$338K 0.01%
9,493
+2,425
1123
$338K 0.01%
3,989
+138
1124
$338K 0.01%
10,958
+1,249
1125
$338K 0.01%
+15,808
43 44
45
46 47