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
476
$3.44M 0.03%
81,821
+7,823
477
$3.44M 0.03%
21,329
-2,032
478
$3.43M 0.03%
22,886
-511
479
$3.4M 0.03%
50,171
-3,782
480
$3.39M 0.03%
24,043
-96
481
$3.37M 0.03%
+66,205
482
$3.37M 0.03%
33,385
+2,805
483
$3.37M 0.03%
9,961
+302
484
$3.36M 0.03%
11,002
+1,250
485
$3.35M 0.03%
62,924
-1,501
486
$3.34M 0.03%
19,394
+699
487
$3.32M 0.03%
108,541
-27,232
488
$3.31M 0.03%
105,129
-13,420
489
$3.31M 0.03%
78,286
-39,929
490
$3.29M 0.03%
27,016
-61,550
491
$3.29M 0.03%
14,115
+1,186
492
$3.27M 0.03%
16,407
-725
493
$3.27M 0.03%
115,511
+14,888
494
$3.27M 0.03%
14,416
+211
495
$3.25M 0.03%
21,217
+3,504
496
$3.23M 0.03%
35,490
+5,610
497
$3.23M 0.03%
8,743
-2,251
498
$3.23M 0.03%
237,264
-10,165
499
$3.22M 0.03%
18,270
+2,167
500
$3.21M 0.03%
82,822
+61,735
18 19
20
21 22