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
501
$3.21M 0.03%
24,286
-563
502
$3.2M 0.03%
64,342
+13,145
503
$3.2M 0.03%
6,583
+619
504
$3.18M 0.03%
33,336
+24,863
505
$3.18M 0.03%
119,134
-49,340
506
$3.18M 0.03%
73,133
-2,285
507
$3.17M 0.03%
40,057
+6,206
508
$3.16M 0.03%
40,632
+2,021
509
$3.15M 0.03%
17,862
+992
510
$3.14M 0.03%
24,070
-3,531
511
$3.13M 0.03%
49,274
+10,608
512
$3.12M 0.03%
117,915
+7,752
513
$3.1M 0.03%
6,666
+135
514
$3.1M 0.03%
9,885
+324
515
$3.1M 0.03%
60,112
+481
516
$3.09M 0.03%
17,244
+802
517
$3.08M 0.03%
21,173
-255
518
$3.08M 0.03%
84,796
+70,303
519
$3.07M 0.03%
58,738
+5,066
520
$3.07M 0.03%
31,478
+17
521
$3.07M 0.03%
298,043
-81,131
522
$3.06M 0.03%
28,165
+18
523
$3.06M 0.03%
105,804
+1,479
524
$3.05M 0.03%
554,414
-70,168
525
$3.04M 0.03%
27,518
+1,615
19 20
21
22 23