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
1226
$681K 0.01%
11,637
+2,576
1227
$681K 0.01%
1
1228
$680K 0.01%
17,992
+2,606
1229
$680K 0.01%
4,880
+728
1230
$679K 0.01%
4,540
-762
1231
$676K 0.01%
27,902
+18,137
1232
$676K 0.01%
4,698
+2,773
1233
$672K 0.01%
32,273
-1,102
1234
$671K 0.01%
7,516
+1,366
1235
$670K 0.01%
25,457
+9,609
1236
$667K 0.01%
29,359
+3,277
1237
$666K 0.01%
9,507
+581
1238
$661K 0.01%
9,303
-1,325
1239
$660K 0.01%
15,770
-479
1240
$660K 0.01%
11,214
+324
1241
$660K 0.01%
20,170
+190
1242
$658K 0.01%
2,009
-29
1243
$658K 0.01%
+7,766
1244
$657K 0.01%
144,166
+14,611
1245
$657K 0.01%
5,645
-156
1246
$651K 0.01%
2,523
-2,906
1247
$651K 0.01%
42,744
+8,406
1248
$650K 0.01%
9,408
-2,247
1249
$648K 0.01%
14,000
+2,171
1250
$644K 0.01%
2,533
-786
48 49
50
51 52