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
951
$1.27M 0.01%
40,692
+1,819
952
$1.27M 0.01%
13,000
-422
953
$1.27M 0.01%
19,281
-3,739
954
$1.26M 0.01%
36,151
+705
955
$1.26M 0.01%
4,098
+77
956
$1.26M 0.01%
125,642
+24,768
957
$1.26M 0.01%
30,827
-571
958
$1.26M 0.01%
10,109
+6,841
959
$1.26M 0.01%
143,445
-41,583
960
$1.25M 0.01%
28,655
-33,565
961
$1.25M 0.01%
5,139
+142
962
$1.25M 0.01%
27,167
-6,741
963
$1.25M 0.01%
78,429
+32,868
964
$1.25M 0.01%
8,525
+1,944
965
$1.24M 0.01%
15,283
+2,090
966
$1.24M 0.01%
149,442
+27,610
967
$1.24M 0.01%
23,618
-2,299
968
$1.24M 0.01%
42,779
-606
969
$1.24M 0.01%
46,258
-876
970
$1.23M 0.01%
7,096
-194
971
$1.23M 0.01%
35,518
+5,972
972
$1.22M 0.01%
6,174
-575
973
$1.22M 0.01%
16,864
+2,896
974
$1.22M 0.01%
13,303
+297
975
$1.22M 0.01%
8,305
-2,340
37 38
39
40 41