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
1001
$1.1M 0.01%
42,496
+5,286
1002
$1.09M 0.01%
22,347
+3,659
1003
$1.09M 0.01%
5,843
+433
1004
$1.09M 0.01%
21,284
+493
1005
$1.08M 0.01%
30,074
-3,589
1006
$1.08M 0.01%
9,898
+805
1007
$1.08M 0.01%
2,980
+851
1008
$1.07M 0.01%
56,060
-176
1009
$1.07M 0.01%
+11,930
1010
$1.07M 0.01%
3,264
-219
1011
$1.07M 0.01%
4,761
+980
1012
$1.07M 0.01%
16,921
+986
1013
$1.07M 0.01%
36,647
-8,868
1014
$1.07M 0.01%
13,968
-3,837
1015
$1.07M 0.01%
13,193
+5,214
1016
$1.07M 0.01%
10,864
-178
1017
$1.07M 0.01%
25,496
+6,783
1018
$1.06M 0.01%
21,411
-4,886
1019
$1.06M 0.01%
43,278
-4,013
1020
$1.06M 0.01%
15,825
-21
1021
$1.06M 0.01%
+18,301
1022
$1.05M 0.01%
27,765
-5,384
1023
$1.05M 0.01%
4,611
-78
1024
$1.05M 0.01%
14,486
-656
1025
$1.05M 0.01%
36,504
-261
39 40
41
42 43