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
826
$1.51M 0.02%
13,498
+532
827
$1.51M 0.02%
17,420
+1,476
828
$1.51M 0.02%
18,623
+2,873
829
$1.51M 0.02%
8,674
+927
830
$1.5M 0.02%
39,281
-1,540
831
$1.5M 0.01%
60,273
+4,152
832
$1.5M 0.01%
9,260
+4,018
833
$1.5M 0.01%
2,897
-198
834
$1.49M 0.01%
26,571
+120
835
$1.49M 0.01%
864
-731
836
$1.49M 0.01%
17,102
-513
837
$1.49M 0.01%
94,282
-8,338
838
$1.49M 0.01%
16,277
-717
839
$1.49M 0.01%
8,585
-340
840
$1.48M 0.01%
2,082
-489
841
$1.48M 0.01%
12,924
+7,246
842
$1.48M 0.01%
36,585
-5,719
843
$1.48M 0.01%
7,422
-601
844
$1.48M 0.01%
10,614
-97
845
$1.48M 0.01%
8,635
-514
846
$1.48M 0.01%
29,546
-9,688
847
$1.47M 0.01%
38,873
+5,023
848
$1.47M 0.01%
11,116
+84
849
$1.47M 0.01%
25,917
+530
850
$1.47M 0.01%
8,838
-496
32 33
34
35 36