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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.09%
32,292
+1,671
227
$8.77M 0.09%
75,846
+14,373
228
$8.76M 0.09%
36,178
+5,143
229
$8.71M 0.09%
83,143
+24,549
230
$8.68M 0.09%
409,079
+379,766
231
$8.62M 0.08%
192,034
-9,396
232
$8.62M 0.08%
31,606
+394
233
$8.55M 0.08%
49,380
+4,309
234
$8.53M 0.08%
114,205
-10,938
235
$8.53M 0.08%
49,987
+8,655
236
$8.52M 0.08%
124,667
-19,303
237
$8.52M 0.08%
256,366
+7,136
238
$8.37M 0.08%
16,349
-452
239
$8.33M 0.08%
117,476
+15,569
240
$8.28M 0.08%
162,094
-134,915
241
$8.21M 0.08%
58,491
-3,415
242
$8.18M 0.08%
91,020
+14,610
243
$8.12M 0.08%
18,180
+393
244
$8.06M 0.08%
256,014
-7,225
245
$8.02M 0.08%
55,279
+9,043
246
$8.02M 0.08%
94,972
+14,441
247
$8.01M 0.08%
18,419
-890,376
248
$7.98M 0.08%
10
+9
249
$7.95M 0.08%
83,312
-9,565
250
$7.9M 0.08%
213,968
+10,273
8 9
10
11 12