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
326
$5.46M 0.05%
36,958
-2,087
327
$5.41M 0.05%
59,831
-22,516
328
$5.4M 0.05%
103,035
+7,413
329
$5.4M 0.05%
58,824
-24,354
330
$5.39M 0.05%
154,267
-9,292
331
$5.39M 0.05%
49,285
+2,312
332
$5.31M 0.05%
26,283
+594
333
$5.29M 0.05%
69,799
+10,032
334
$5.28M 0.05%
88,414
+26,663
335
$5.23M 0.05%
+15,521
336
$5.22M 0.05%
217,478
+10,731
337
$5.21M 0.05%
257,641
+11,596
338
$5.2M 0.05%
47,459
+18,069
339
$5.19M 0.05%
88,680
+24,548
340
$5.17M 0.05%
8,736
+438
341
$5.15M 0.05%
378,126
+342,213
342
$5.14M 0.05%
182,002
-2,276
343
$5.12M 0.05%
69,913
+6,907
344
$5.09M 0.05%
49,802
+4,014
345
$5.06M 0.05%
84,838
-7,645
346
$5.04M 0.05%
76,382
+1,872
347
$5.03M 0.05%
239,588
+54,849
348
$5.03M 0.05%
45,248
+135
349
$4.99M 0.05%
98,586
-9,881
350
$4.93M 0.05%
117,276
-7,863
12 13
14
15 16