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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.88M 0.04%
27,746
+170
402
$3.84M 0.04%
34,899
+14,228
403
$3.83M 0.04%
53,008
-1,302
404
$3.82M 0.04%
20,907
+1,501
405
$3.82M 0.04%
21,627
-474
406
$3.81M 0.04%
+184,739
407
$3.81M 0.04%
155,370
-1,259
408
$3.79M 0.04%
45,381
+3,899
409
$3.79M 0.04%
64,132
+17,235
410
$3.79M 0.04%
17,132
+2,830
411
$3.77M 0.04%
49,357
+6,868
412
$3.77M 0.04%
30,625
+8,235
413
$3.76M 0.04%
23,397
+3,164
414
$3.73M 0.04%
203,572
-3,041
415
$3.73M 0.04%
51,680
-14,132
416
$3.72M 0.04%
21,981
-736
417
$3.72M 0.04%
63,762
+4,722
418
$3.67M 0.04%
12,848
+2,044
419
$3.67M 0.04%
16,227
+18
420
$3.66M 0.04%
16,152
+1,499
421
$3.64M 0.04%
29,390
+1,803
422
$3.63M 0.04%
9,502
-1,605
423
$3.63M 0.04%
21,518
+216
424
$3.62M 0.04%
36,553
+10,530
425
$3.62M 0.04%
21,262
+107
15 16
17
18 19