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
1101
$913K 0.01%
5,492
+185
1102
$912K 0.01%
10,228
-269
1103
$911K 0.01%
7,332
-680
1104
$909K 0.01%
16,199
+4,419
1105
$909K 0.01%
8,280
+3,672
1106
$907K 0.01%
4,576
+291
1107
$905K 0.01%
33,885
-2,840
1108
$905K 0.01%
5,101
+736
1109
$903K 0.01%
6,317
+2,983
1110
$902K 0.01%
35,347
+6,744
1111
$899K 0.01%
51,289
-99
1112
$898K 0.01%
32,117
+2,421
1113
$895K 0.01%
46,098
+17,382
1114
$891K 0.01%
57,490
-1,228
1115
$888K 0.01%
7,656
+2,770
1116
$888K 0.01%
5,728
-1,797
1117
$883K 0.01%
63,163
-656
1118
$881K 0.01%
3,744
+203
1119
$880K 0.01%
7,529
+817
1120
$879K 0.01%
22,008
+5,382
1121
$876K 0.01%
34,345
+14,544
1122
$871K 0.01%
7,509
-3,857
1123
$870K 0.01%
16,090
+7,840
1124
$868K 0.01%
9,167
-355
1125
$868K 0.01%
9,377
+557
43 44
45
46 47