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
476
$3.24M 0.03%
87,111
+31,105
477
$3.21M 0.03%
16,401
-43,022
478
$3.21M 0.03%
9,752
+1,203
479
$3.2M 0.03%
31,461
-2,479
480
$3.2M 0.03%
138,997
-203
481
$3.2M 0.03%
28,467
+2,280
482
$3.19M 0.03%
468,034
-2,792
483
$3.18M 0.03%
9,553
+114
484
$3.18M 0.03%
14,786
+724
485
$3.18M 0.03%
44,468
-1,297
486
$3.16M 0.03%
16,103
-216
487
$3.15M 0.03%
20,862
+1,125
488
$3.14M 0.03%
98,494
+1,685
489
$3.12M 0.03%
76,838
-5,437
490
$3.12M 0.03%
39,954
-10,812
491
$3.12M 0.03%
33,397
+1,838
492
$3.11M 0.03%
159,805
-56,311
493
$3.11M 0.03%
101,243
-9,151
494
$3.11M 0.03%
61,717
+660
495
$3.09M 0.03%
6,531
+27
496
$3.09M 0.03%
19,661
+139
497
$3.08M 0.03%
38,825
-7,922
498
$3.08M 0.03%
13,691
-306,300
499
$3.07M 0.03%
39,196
+24,388
500
$3.06M 0.03%
8,255
-54
18 19
20
21 22