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
426
$3.88M 0.04%
47,176
+19,002
427
$3.87M 0.04%
37,813
+1,042
428
$3.87M 0.04%
81,477
+11,763
429
$3.87M 0.04%
34,672
+1,051
430
$3.86M 0.04%
38,768
+2,215
431
$3.84M 0.04%
30,951
+326
432
$3.83M 0.04%
99,104
-22,391
433
$3.81M 0.04%
11,817
+158
434
$3.79M 0.04%
27,501
-1,141
435
$3.78M 0.04%
15,254
+381
436
$3.77M 0.04%
22,631
-657
437
$3.76M 0.04%
122,417
-6,507
438
$3.75M 0.04%
109,556
+22,445
439
$3.74M 0.04%
530,841
+62,807
440
$3.73M 0.04%
21,653
+3,868
441
$3.73M 0.04%
29,330
+1,584
442
$3.73M 0.04%
45,368
-13
443
$3.7M 0.04%
66,805
+4,636
444
$3.69M 0.04%
15,210
-1,017
445
$3.68M 0.04%
12,368
+357
446
$3.68M 0.04%
88,013
+12,612
447
$3.68M 0.04%
59,525
+7,845
448
$3.67M 0.04%
33,015
+110
449
$3.67M 0.04%
6,535
+8
450
$3.65M 0.04%
+147,848
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