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
901
$1.32M 0.01%
28,653
+4,932
902
$1.32M 0.01%
14,282
+1,772
903
$1.31M 0.01%
6,519
-3,099
904
$1.31M 0.01%
45,916
-944
905
$1.3M 0.01%
12,715
-12,972
906
$1.3M 0.01%
29,203
+4,052
907
$1.29M 0.01%
20,852
-773
908
$1.28M 0.01%
16,087
+966
909
$1.28M 0.01%
81,809
-3,768
910
$1.28M 0.01%
24,020
-387
911
$1.28M 0.01%
12,850
-9,563
912
$1.28M 0.01%
9,614
-222
913
$1.27M 0.01%
4,997
-696
914
$1.27M 0.01%
30,131
+2,196
915
$1.27M 0.01%
43,827
-967
916
$1.27M 0.01%
68,299
+6,944
917
$1.27M 0.01%
41,416
+8,141
918
$1.27M 0.01%
43,368
+3,164
919
$1.27M 0.01%
34,094
+7,717
920
$1.27M 0.01%
25,394
-46
921
$1.26M 0.01%
40,044
+11,313
922
$1.26M 0.01%
31,061
+2,895
923
$1.25M 0.01%
11,466
-61
924
$1.25M 0.01%
40,782
-5,193
925
$1.25M 0.01%
42,484
+1,332
35 36
37
38 39