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
576
$2.68M 0.03%
61,209
-33,350
577
$2.67M 0.03%
34,951
+1,092
578
$2.66M 0.03%
19,182
-2,204
579
$2.65M 0.03%
48,004
-1,180
580
$2.64M 0.03%
132,804
-18,180
581
$2.63M 0.03%
85,297
+3,343
582
$2.63M 0.03%
32,785
+2,724
583
$2.62M 0.03%
15,357
+2,802
584
$2.61M 0.03%
46,461
+66
585
$2.61M 0.03%
72,231
+5,786
586
$2.61M 0.03%
21,129
+2,012
587
$2.61M 0.03%
55,459
-9,084
588
$2.6M 0.03%
45,194
+3,261
589
$2.59M 0.03%
120,607
-747
590
$2.59M 0.03%
12,618
+144
591
$2.57M 0.03%
8,314
+896
592
$2.55M 0.03%
12,654
+174
593
$2.54M 0.02%
65,558
-14,354
594
$2.54M 0.02%
+85,257
595
$2.53M 0.02%
25,005
+3,714
596
$2.52M 0.02%
30,422
+25,262
597
$2.51M 0.02%
59,949
-16,889
598
$2.51M 0.02%
42,856
+1,000
599
$2.51M 0.02%
11,467
-82
600
$2.5M 0.02%
7,240
+681
22 23
24
25 26