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
876
$1.47M 0.01%
81,265
+4,571
877
$1.47M 0.01%
55,022
+43,589
878
$1.47M 0.01%
7,856
+434
879
$1.47M 0.01%
19,235
+2,986
880
$1.47M 0.01%
6,452
-594
881
$1.47M 0.01%
66,944
+4,793
882
$1.45M 0.01%
33,088
+51
883
$1.45M 0.01%
30,935
-340
884
$1.45M 0.01%
59,257
-1,290,018
885
$1.45M 0.01%
44,613
+2,547
886
$1.44M 0.01%
28,261
+1,690
887
$1.44M 0.01%
44,222
+854
888
$1.44M 0.01%
16,194
+10,176
889
$1.44M 0.01%
12,169
+1,735
890
$1.43M 0.01%
16,228
-49
891
$1.43M 0.01%
28,382
-5,355
892
$1.43M 0.01%
81,610
-830
893
$1.42M 0.01%
20,749
-801
894
$1.42M 0.01%
30,107
-5,741
895
$1.41M 0.01%
12,781
+5,265
896
$1.41M 0.01%
137,878
+2,716
897
$1.41M 0.01%
755
-109
898
$1.41M 0.01%
28,028
-2,868
899
$1.4M 0.01%
46,940
+6,896
900
$1.4M 0.01%
6,205
+2,218
34 35
36
37 38