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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.2M
3
+$15.8M
4
CTLT
CATALENT, INC.
CTLT
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$26.4M
2
+$25.9M
3
+$24.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.8M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-7,342
1352
– –
-2,602
1353
– –
-12,659
1354
– –
-52,412
1355
– –
-12,243
1356
– –
-41,000
1357
– –
-9,511
1358
– –
-28,556
1359
– –
-167
1360
– –
-20,071
1361
– –
-8,255
1362
– –
-8,535
1363
– –
-47,855
1364
– –
-13,236
1365
– –
-165,513
1366
– –
-22,392
51 52 53 54
55