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
401
$4.21M 0.04%
9,610
+1,015
402
$4.2M 0.04%
11,904
+2,106
403
$4.19M 0.04%
42,269
+1,022
404
$4.19M 0.04%
24,264
-5,029
405
$4.15M 0.04%
187,470
-5,334
406
$4.15M 0.04%
137,934
-15,284
407
$4.12M 0.04%
32,134
-319
408
$4.11M 0.04%
14,778
-43,634
409
$4.09M 0.04%
38,569
-416
410
$4.08M 0.04%
2,202
+14
411
$4.05M 0.04%
84,505
+3,496
412
$4.04M 0.04%
72,866
+1,687
413
$4.03M 0.04%
97,860
-2,083
414
$4.01M 0.04%
36,265
+1,366
415
$4M 0.04%
61,815
+5,875
416
$4M 0.04%
17,281
+2,495
417
$3.99M 0.04%
25,243
-4,937
418
$3.99M 0.04%
8,243
+73
419
$3.99M 0.04%
13,837
+1,922
420
$3.98M 0.04%
86,905
+62,491
421
$3.96M 0.04%
12,476
+472
422
$3.93M 0.04%
52,349
+2,992
423
$3.9M 0.04%
16,703
+419
424
$3.89M 0.04%
28,974
-23,571
425
$3.89M 0.04%
103,090
+72,029
15 16
17
18 19