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
1176
$840K 0.01%
18,988
+626
1177
$838K 0.01%
16,092
-287
1178
$831K 0.01%
3,410
+146
1179
$830K 0.01%
+35,063
1180
$829K 0.01%
107,378
+3,954
1181
$828K 0.01%
35,156
+1,204
1182
$828K 0.01%
11,868
-2,618
1183
$827K 0.01%
16,854
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1184
$825K 0.01%
49,613
-7,460
1185
$824K 0.01%
4,190
-193
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$818K 0.01%
19,886
-2,167
1187
$817K 0.01%
36,286
+14,725
1188
$816K 0.01%
9,917
+254
1189
$816K 0.01%
+32,288
1190
$816K 0.01%
55,462
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1191
$815K 0.01%
13,985
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1192
$815K 0.01%
10,427
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19,677
-10,665
1194
$811K 0.01%
20,599
+6,413
1195
$810K 0.01%
34,562
+2,445
1196
$809K 0.01%
30,820
+10,703
1197
$803K 0.01%
26,424
+126
1198
$802K 0.01%
2,398
-2,034
1199
$800K 0.01%
13,598
-409
1200
$796K 0.01%
38,007
-4,289
46 47
48
49 50