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
276
$6.92M 0.07%
242,462
-2,407
277
$6.91M 0.07%
135,978
-6,915
278
$6.86M 0.07%
232,958
+3,434
279
$6.84M 0.07%
153,310
-2,288
280
$6.83M 0.07%
29,979
+5,829
281
$6.81M 0.07%
18,300
+3,681
282
$6.7M 0.07%
187,821
+3,280
283
$6.64M 0.07%
64,029
+44,504
284
$6.6M 0.06%
20,527
+487
285
$6.57M 0.06%
46,493
-2,335
286
$6.56M 0.06%
67,404
-603
287
$6.55M 0.06%
57,409
-343
288
$6.47M 0.06%
11,447
-13,672
289
$6.46M 0.06%
69,010
+17,255
290
$6.44M 0.06%
27,208
-5,048
291
$6.44M 0.06%
22,331
+3,040
292
$6.43M 0.06%
1,687
+1
293
$6.42M 0.06%
61,589
-1,600
294
$6.38M 0.06%
25,730
+320
295
$6.32M 0.06%
61,475
+28,640
296
$6.3M 0.06%
98,311
-4,573
297
$6.28M 0.06%
42,997
+1,876
298
$6.24M 0.06%
23,580
+2,388
299
$6.24M 0.06%
120,954
-10,430
300
$6.15M 0.06%
13,111
+601
10 11
12
13 14