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
951
$1.19M 0.01%
32,997
+3,058
952
$1.19M 0.01%
22,518
-7,422
953
$1.19M 0.01%
33,257
-391
954
$1.18M 0.01%
92,098
+8,995
955
$1.18M 0.01%
35,446
+1,440
956
$1.18M 0.01%
22,039
+3,867
957
$1.18M 0.01%
13,484
+2,481
958
$1.17M 0.01%
31,222
-3,413
959
$1.16M 0.01%
10,706
+6,426
960
$1.16M 0.01%
53,897
+2,583
961
$1.16M 0.01%
71,408
+2,516
962
$1.16M 0.01%
24,414
-1,186
963
$1.16M 0.01%
+14,009
964
$1.15M 0.01%
26,543
-1,171
965
$1.15M 0.01%
11,056
-1,184
966
$1.15M 0.01%
12,203
-239
967
$1.15M 0.01%
3,402
-234
968
$1.15M 0.01%
13,596
-73
969
$1.15M 0.01%
47,134
+3,228
970
$1.14M 0.01%
6,100
-1,400
971
$1.14M 0.01%
35,772
-494
972
$1.14M 0.01%
20,029
+4,063
973
$1.14M 0.01%
19,484
+496
974
$1.14M 0.01%
121,832
+7,406
975
$1.13M 0.01%
10,033
-623
37 38
39
40 41