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
1401
– –
-66,633
1402
– –
-11,826
1403
– –
-48,422
1404
– –
-6,149
1405
– –
-20,526
1406
– –
-9,060
1407
– –
-10,431
1408
– –
-19,944
1409
– –
-32,191
1410
– –
-16,990
1411
– –
-7,170
1412
– –
-70,706
1413
– –
-9,056
1414
– –
-21,410
1415
– –
-4,386
1416
– –
-10,270
1417
– –
-12,335
1418
– –
-2,502
1419
– –
-2,160
1420
– –
-6,060
1421
– –
-5,821
1422
– –
-8,821
1423
– –
-4,973
1424
– –
-3,529
1425
– –
-3,728
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