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
451
$3.65M 0.04%
102,322
-410
452
$3.64M 0.04%
13,727
+3,262
453
$3.64M 0.04%
16,721
+399
454
$3.63M 0.04%
54,709
-2,940
455
$3.62M 0.04%
109,428
+40,770
456
$3.62M 0.04%
41,133
-7,381
457
$3.61M 0.04%
32,138
+906
458
$3.6M 0.04%
24,437
-5,839
459
$3.58M 0.04%
8,373
+660
460
$3.58M 0.04%
63,541
-221
461
$3.58M 0.04%
+72,138
462
$3.58M 0.04%
935,947
+83,317
463
$3.55M 0.03%
116,691
+15,448
464
$3.53M 0.03%
144,513
-10,857
465
$3.53M 0.03%
6,943
-189
466
$3.53M 0.03%
21,330
-297
467
$3.53M 0.03%
13,647
+799
468
$3.52M 0.03%
69,873
+8,156
469
$3.51M 0.03%
13,819
+817
470
$3.5M 0.03%
91,770
-2,967
471
$3.49M 0.03%
33,988
+1,539
472
$3.49M 0.03%
227,005
+55,713
473
$3.48M 0.03%
20,574
-288
474
$3.48M 0.03%
50,411
+4,326
475
$3.47M 0.03%
86,424
+30,408
17 18
19
20 21