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
1351
$580K 0.01%
47,736
+3,165
1352
$580K 0.01%
8,443
-860
1353
$579K 0.01%
3,782
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1354
$579K 0.01%
22,931
-1,245
1355
$578K 0.01%
+22,317
1356
$577K 0.01%
7,755
-8,468
1357
$577K 0.01%
+9,253
1358
$576K 0.01%
16,530
+6,683
1359
$576K 0.01%
12,216
+804
1360
$575K 0.01%
4,009
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$571K 0.01%
+21,420
1362
$569K 0.01%
2,741
-3,102
1363
$568K 0.01%
12,997
-12,499
1364
$567K 0.01%
165,372
+100,515
1365
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10,465
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$565K 0.01%
18,648
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1367
$565K 0.01%
15,071
-6,918
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$565K 0.01%
13,896
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1369
$560K 0.01%
11,232
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$556K 0.01%
52,972
+19,576
1371
$552K 0.01%
10,918
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1372
$550K 0.01%
+25,611
1373
$550K 0.01%
21,989
+8,638
1374
$549K 0.01%
+10,578
1375
$548K 0.01%
21,178
-15,469
53 54
55
56 57