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 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.32%
615,827
+76,417
52
$31.6M 0.31%
59,941
+2,297
53
$31.1M 0.31%
79,907
+1,836
54
$30M 0.3%
180,117
+18,681
55
$29.4M 0.29%
329,950
-64,030
56
$29.4M 0.29%
272,991
+37,989
57
$29.3M 0.29%
148,463
-51,842
58
$28.8M 0.29%
667,665
-6,698
59
$28.8M 0.29%
199,113
-2,675
60
$28.7M 0.29%
428,823
+32,816
61
$28.7M 0.29%
272,004
+24,989
62
$27.6M 0.28%
469,884
-17,680
63
$27.4M 0.27%
269,768
-12,983
64
$26.7M 0.27%
201,857
-23,174
65
$26.3M 0.26%
960,541
+44,275
66
$26.1M 0.26%
577,372
-248,533
67
$26.1M 0.26%
155,390
+6,934
68
$25.6M 0.26%
297,996
+28,331
69
$25.4M 0.25%
142,883
+4,961
70
$24.8M 0.25%
117,961
+39,468
71
$24.4M 0.24%
496,507
+3,947
72
$24.1M 0.24%
462,088
+38,611
73
$24.1M 0.24%
311,373
+12,052
74
$24M 0.24%
528,522
+28,478
75
$23.4M 0.23%
25,586
+2,297
1 2
3
4 5