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
651
$2.22M 0.02%
91,613
+1,229
652
$2.22M 0.02%
21,237
-11,585
653
$2.21M 0.02%
92,720
-3,022
654
$2.21M 0.02%
22,972
+10,769
655
$2.21M 0.02%
97,465
+53,962
656
$2.21M 0.02%
+47,352
657
$2.21M 0.02%
33,751
-16,650
658
$2.2M 0.02%
71,238
+755
659
$2.2M 0.02%
21,052
-1,600
660
$2.19M 0.02%
42,630
-12,647
661
$2.19M 0.02%
77,972
+4,928
662
$2.18M 0.02%
71,103
+696
663
$2.18M 0.02%
39,794
-2,432
664
$2.17M 0.02%
22,827
+354
665
$2.16M 0.02%
89,125
-17,398
666
$2.16M 0.02%
12,996
+1,309
667
$2.16M 0.02%
19,209
+97
668
$2.16M 0.02%
11,791
+2,628
669
$2.14M 0.02%
50,314
+11,814
670
$2.13M 0.02%
31,512
+10,660
671
$2.13M 0.02%
90,342
+19,984
672
$2.13M 0.02%
21,238
+1,167
673
$2.13M 0.02%
85,111
-15,206
674
$2.12M 0.02%
54,024
-3,072
675
$2.12M 0.02%
18,230
+1,267
25 26
27
28 29