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

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

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
251
$7.89M 0.08%
155,559
+6,040
252
$7.86M 0.08%
22,520
+302
253
$7.84M 0.08%
167,752
+67,924
254
$7.78M 0.08%
45,090
+1,859
255
$7.64M 0.07%
123,721
+6,353
256
$7.6M 0.07%
108,977
-6,610
257
$7.54M 0.07%
120,498
-30,341
258
$7.53M 0.07%
106,072
+3,379
259
$7.51M 0.07%
268,422
+2,850
260
$7.5M 0.07%
13,729
-536
261
$7.38M 0.07%
265,688
+39,712
262
$7.37M 0.07%
53,490
+2,489
263
$7.35M 0.07%
289,402
-29,082
264
$7.33M 0.07%
124,928
+4,347
265
$7.29M 0.07%
268,618
-20,007
266
$7.22M 0.07%
64,460
-25,566
267
$7.2M 0.07%
77,903
-105
268
$7.2M 0.07%
173,874
-23,435
269
$7.13M 0.07%
26,328
+17,217
270
$7.13M 0.07%
181,068
+3,594
271
$7.12M 0.07%
46,156
-440
272
$7.12M 0.07%
90,250
-11,589
273
$7.11M 0.07%
26,676
+5,112
274
$6.99M 0.07%
11,859
+867
275
$6.98M 0.07%
14,084
+1,025
9 10
11
12 13