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
1026
$1.11M 0.01%
+11,515
1027
$1.11M 0.01%
15,802
+2,781
1028
$1.11M 0.01%
13,562
-92,544
1029
$1.11M 0.01%
6,034
+635
1030
$1.11M 0.01%
45,553
+15,485
1031
$1.1M 0.01%
5,847
+3,739
1032
$1.1M 0.01%
19,063
+762
1033
$1.1M 0.01%
6,366
+243
1034
$1.1M 0.01%
41,577
+9,017
1035
$1.1M 0.01%
41,942
-18,331
1036
$1.1M 0.01%
43,308
-6,657
1037
$1.09M 0.01%
22,563
-4,053
1038
$1.09M 0.01%
5,861
+1,285
1039
$1.09M 0.01%
3,821
-249
1040
$1.09M 0.01%
5,325
+171
1041
$1.08M 0.01%
+37,011
1042
$1.08M 0.01%
8,522
-2,092
1043
$1.08M 0.01%
30,884
+5,960
1044
$1.08M 0.01%
13,619
-194
1045
$1.08M 0.01%
48,269
-5,628
1046
$1.08M 0.01%
+12,454
1047
$1.08M 0.01%
6,043
-57
1048
$1.07M 0.01%
45,305
+17,403
1049
$1.07M 0.01%
160,083
+15,917
1050
$1.07M 0.01%
29,392
-1,830
40 41
42
43 44