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
101
$20.4M 0.2%
40,072
+382
102
$19.6M 0.19%
273,927
+20,523
103
$19.5M 0.19%
883,426
-12,202
104
$19.4M 0.19%
398,572
+11,268
105
$19.4M 0.19%
62,157
-364
106
$19.3M 0.19%
277,254
-20,742
107
$19.2M 0.19%
157,534
+4,270
108
$18.9M 0.19%
307,067
-10,771
109
$18.6M 0.18%
592,982
+533,381
110
$18M 0.18%
273,770
+289
111
$17.9M 0.18%
245,093
-15,350
112
$17.7M 0.17%
719,205
-40,770
113
$17.6M 0.17%
22,055
+3,266
114
$16.9M 0.17%
668,445
+86,175
115
$16.8M 0.16%
62,450
-5,067
116
$16.6M 0.16%
241,682
+330
117
$16.5M 0.16%
52,864
+4,555
118
$16.5M 0.16%
70,551
-1,563
119
$16.1M 0.16%
+470,976
120
$16.1M 0.16%
83,221
-34,740
121
$16M 0.16%
218,282
+24,989
122
$15.7M 0.15%
40,858
-244,309
123
$15.4M 0.15%
74,914
-2,095
124
$15.3M 0.15%
115,554
+7,287
125
$15.3M 0.15%
49,809
-17,881
3 4
5
6 7