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
701
$1.98M 0.02%
4,441
-343
702
$1.98M 0.02%
117,120
+104,093
703
$1.98M 0.02%
24,427
+3,973
704
$1.98M 0.02%
10,338
+168
705
$1.98M 0.02%
48,795
-596
706
$1.97M 0.02%
34,475
+6,459
707
$1.97M 0.02%
20,378
-3,483
708
$1.97M 0.02%
7,004
-230
709
$1.97M 0.02%
6,559
-176
710
$1.97M 0.02%
21,291
-538
711
$1.96M 0.02%
51,966
-3,194
712
$1.96M 0.02%
39,002
-9,781
713
$1.95M 0.02%
39,802
+244
714
$1.94M 0.02%
19,525
-70,299
715
$1.94M 0.02%
14,834
+1,473
716
$1.93M 0.02%
10,819
+1,537
717
$1.93M 0.02%
7,678
-784
718
$1.93M 0.02%
75,897
-4,178
719
$1.93M 0.02%
8,429
+587
720
$1.93M 0.02%
70,483
+3,104
721
$1.93M 0.02%
42,735
-17,683
722
$1.92M 0.02%
30,043
+1,266
723
$1.92M 0.02%
14,316
+7,750
724
$1.92M 0.02%
27,762
-325
725
$1.91M 0.02%
12,654
-528
27 28
29
30 31