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
1426
– –
-881
1427
– –
-4,548
1428
– –
-2,834
1429
– –
-13,450
1430
– –
-12,004
1431
– –
-209,743
1432
– –
-142,256
1433
– –
-1,166
1434
– –
-3,229
1435
– –
-71,627
1436
– –
-3,957
1437
– –
-26,406
1438
– –
-8,827
1439
– –
-9,367
1440
– –
-9,275
1441
– –
-1,970
1442
– –
-120
1443
– –
-3,768
1444
– –
-9,276
1445
– –
-2,518
1446
– –
-27,319
1447
– –
-3,935
1448
– –
-16,873
1449
– –
-115,046
54 55 56 57
58