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
551
$2.87M 0.03%
37,677
-1,148
552
$2.87M 0.03%
34,184
+2,106
553
$2.86M 0.03%
91,480
-20,239
554
$2.83M 0.03%
8,665
+4,224
555
$2.83M 0.03%
23,478
+4,317
556
$2.82M 0.03%
38,296
+1,726
557
$2.81M 0.03%
63,042
+11,441
558
$2.81M 0.03%
37,365
+3,374
559
$2.8M 0.03%
47,200
+2,195
560
$2.8M 0.03%
37,238
+9,490
561
$2.79M 0.03%
10,793
+786
562
$2.79M 0.03%
9,843
+341
563
$2.76M 0.03%
8,353
+370
564
$2.76M 0.03%
139,644
+3,287
565
$2.76M 0.03%
45,621
+423
566
$2.75M 0.03%
97,810
+6,196
567
$2.75M 0.03%
18,484
+2,404
568
$2.74M 0.03%
34,144
-293
569
$2.73M 0.03%
5,039
+930
570
$2.73M 0.03%
26,705
+1,452
571
$2.72M 0.03%
138,413
-21,392
572
$2.72M 0.03%
14,363
+2,026
573
$2.71M 0.03%
45,123
-2,469
574
$2.7M 0.03%
130,255
+165
575
$2.69M 0.03%
54,224
-394,235
21 22
23
24 25