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
1226
$739K 0.01%
63,569
+17,616
1227
$737K 0.01%
11,700
-82
1228
$730K 0.01%
8,102
+727
1229
$729K 0.01%
12,019
+2,650
1230
$729K 0.01%
26,440
+3,251
1231
$728K 0.01%
22,249
+2,430
1232
$721K 0.01%
32,881
+17,779
1233
$719K 0.01%
3,440
+1,402
1234
$718K 0.01%
6,372
+4,364
1235
$716K 0.01%
8,038
+4,133
1236
$713K 0.01%
+28,319
1237
$711K 0.01%
8,620
+2,428
1238
$710K 0.01%
14,080
-7,204
1239
$710K 0.01%
28,450
-6,897
1240
$709K 0.01%
18,817
-105
1241
$709K 0.01%
10,305
-909
1242
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17,913
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1243
$705K 0.01%
20,159
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1244
$704K 0.01%
+7,783
1245
$704K 0.01%
32,014
-95
1246
$703K 0.01%
712
-30
1247
$702K 0.01%
3,544
-1,217
1248
$701K 0.01%
25,142
-81
1249
$699K 0.01%
16,558
+783
1250
$698K 0.01%
12,738
-22,091
48 49
50
51 52