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
526
$2.89M 0.03%
75,401
+2,740
527
$2.89M 0.03%
110,163
+17,081
528
$2.88M 0.03%
11,915
+2,373
529
$2.88M 0.03%
38,611
+166
530
$2.88M 0.03%
45,198
-297
531
$2.88M 0.03%
12,474
+2,893
532
$2.87M 0.03%
61,897
+1,416
533
$2.86M 0.03%
57,604
-4,230
534
$2.86M 0.03%
67,166
+58,970
535
$2.85M 0.03%
79,912
-9,055
536
$2.84M 0.03%
46,085
+3,880
537
$2.83M 0.03%
11,152
+5,077
538
$2.82M 0.03%
34,437
+2,861
539
$2.81M 0.03%
53,672
+11,691
540
$2.8M 0.03%
47,592
+3,261
541
$2.79M 0.03%
119,315
-7,866
542
$2.78M 0.03%
12,555
-16,396
543
$2.77M 0.03%
5,964
+432
544
$2.77M 0.03%
4,349
+51
545
$2.74M 0.03%
24,832
-457
546
$2.73M 0.03%
30,580
+2,065
547
$2.73M 0.03%
45,198
+5,563
548
$2.72M 0.03%
46,395
-1,437
549
$2.72M 0.03%
7,049
+145
550
$2.71M 0.03%
39,403
+8,439
20 21
22
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