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
1151
$810K 0.01%
18,179
-1,899
1152
$802K 0.01%
29,526
-127
1153
$800K 0.01%
15,025
-4,838
1154
$798K 0.01%
19,662
+538
1155
$798K 0.01%
84,693
-7,955
1156
$796K 0.01%
37,091
+11,793
1157
$795K 0.01%
10,743
+1,201
1158
$794K 0.01%
52,794
+5,892
1159
$791K 0.01%
19,619
+1,881
1160
$790K 0.01%
+12,991
1161
$790K 0.01%
4,778
+97
1162
$788K 0.01%
18,922
-233
1163
$788K 0.01%
16,592
-4,109
1164
$787K 0.01%
44,571
+179
1165
$783K 0.01%
8,473
-139,955
1166
$782K 0.01%
742
-46
1167
$779K 0.01%
10,194
-552
1168
$778K 0.01%
2,306
-122
1169
$777K 0.01%
12,879
+1,627
1170
$776K 0.01%
16,078
-2,840
1171
$776K 0.01%
6,235
+557
1172
$775K 0.01%
25,223
-2,026
1173
$774K 0.01%
16,908
+5,610
1174
$773K 0.01%
18,455
-142
1175
$773K 0.01%
16,379
-103
45 46
47
48 49