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
851
$1.46M 0.01%
10,234
+3,260
852
$1.46M 0.01%
100,885
+11,952
853
$1.46M 0.01%
45,657
+5,672
854
$1.45M 0.01%
4,441
+757
855
$1.44M 0.01%
54,995
-49,970
856
$1.44M 0.01%
+41,706
857
$1.44M 0.01%
23,020
-5,069
858
$1.43M 0.01%
7,811
-295
859
$1.43M 0.01%
42,526
-624
860
$1.43M 0.01%
82,440
-2,868
861
$1.43M 0.01%
65,060
+35,912
862
$1.43M 0.01%
+19,134
863
$1.42M 0.01%
5,453
-2,373
864
$1.42M 0.01%
4,021
+735
865
$1.42M 0.01%
41,209
-1,680
866
$1.41M 0.01%
38,500
-3,944
867
$1.41M 0.01%
6,076
+974
868
$1.41M 0.01%
27,443
-699
869
$1.41M 0.01%
1,114
+46
870
$1.41M 0.01%
4,248
+3,299
871
$1.41M 0.01%
42,066
-2,109
872
$1.41M 0.01%
21,550
+8,659
873
$1.41M 0.01%
37,637
-345
874
$1.41M 0.01%
51,699
-2,115
875
$1.4M 0.01%
62,643
-3,070
33 34
35
36 37