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
351
$4.93M 0.05%
193,218
+14,366
352
$4.93M 0.05%
75,405
+3,214
353
$4.92M 0.05%
103,461
-1,830
354
$4.86M 0.05%
324,002
+3,027
355
$4.84M 0.05%
52,161
+6,176
356
$4.82M 0.05%
18,218
-440
357
$4.81M 0.05%
95,919
+38,315
358
$4.81M 0.05%
50,340
+6,270
359
$4.77M 0.05%
243,686
-9,668
360
$4.77M 0.05%
71,948
-685
361
$4.76M 0.05%
106,632
-182
362
$4.75M 0.05%
35,215
+785
363
$4.73M 0.05%
39,690
+1,834
364
$4.72M 0.05%
217,283
-27,040
365
$4.71M 0.05%
73,225
+4,485
366
$4.67M 0.05%
53,717
+5,375
367
$4.64M 0.05%
9,573
+610
368
$4.62M 0.05%
24,632
+3,114
369
$4.61M 0.05%
91,808
+8,755
370
$4.59M 0.05%
113,826
-14,587
371
$4.58M 0.04%
25,621
+1,287
372
$4.57M 0.04%
48,475
+965
373
$4.55M 0.04%
44,048
-2,135
374
$4.51M 0.04%
32,256
+2,541
375
$4.48M 0.04%
145,571
-12,541
13 14
15
16 17