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
626
$2.35M 0.02%
10,659
-508
627
$2.35M 0.02%
20,202
-110
628
$2.34M 0.02%
50,825
-666
629
$2.34M 0.02%
36,902
+2,375
630
$2.34M 0.02%
9,202
-544
631
$2.33M 0.02%
20,105
+1,028
632
$2.32M 0.02%
10,673
+1,966
633
$2.32M 0.02%
8,200
+1,151
634
$2.32M 0.02%
11,483
+2,571
635
$2.31M 0.02%
11,032
+1,477
636
$2.31M 0.02%
46,945
-1,260
637
$2.3M 0.02%
19,134
+486
638
$2.29M 0.02%
22,709
+2,518
639
$2.29M 0.02%
19,176
+9,861
640
$2.29M 0.02%
13,009
-722
641
$2.28M 0.02%
87,838
+4,778
642
$2.28M 0.02%
61,042
+3,840
643
$2.28M 0.02%
11,403
-645
644
$2.27M 0.02%
20,325
-3,790
645
$2.27M 0.02%
+52,142
646
$2.26M 0.02%
10,775
-145
647
$2.25M 0.02%
13,184
+9,666
648
$2.25M 0.02%
104,477
+23,046
649
$2.24M 0.02%
19,844
+386
650
$2.23M 0.02%
18,999
+8,841
24 25
26
27 28