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
1251
$697K 0.01%
26,864
-2,662
1252
$697K 0.01%
16,339
+4,198
1253
$697K 0.01%
+54,780
1254
$695K 0.01%
4,545
+5
1255
$692K 0.01%
+19,900
1256
$691K 0.01%
19,783
-7,246
1257
$690K 0.01%
8,162
+2,883
1258
$687K 0.01%
18,481
+1,345
1259
$685K 0.01%
19,973
-1,068
1260
$680K 0.01%
22,934
+9,917
1261
$677K 0.01%
13,232
-5
1262
$677K 0.01%
10,611
-6,601
1263
$677K 0.01%
27,660
+6,566
1264
$676K 0.01%
+10,044
1265
$676K 0.01%
22,886
+12,197
1266
$674K 0.01%
107,864
+47,610
1267
$674K 0.01%
11,896
-983
1268
$673K 0.01%
8,306
+374
1269
$671K 0.01%
29,288
-10,314
1270
$670K 0.01%
2,035
-1,494
1271
$667K 0.01%
36,721
+13,421
1272
$666K 0.01%
15,713
-78
1273
$665K 0.01%
10,729
+6,064
1274
$664K 0.01%
13,142
+1,161
1275
$663K 0.01%
29,176
+16,867
49 50
51
52 53