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
126
$15.1M 0.15%
80,022
-27,319
127
$15M 0.15%
190,526
-2,623
128
$15M 0.15%
45,583
+592
129
$14.9M 0.15%
252,143
-43,051
130
$14.6M 0.14%
61,642
-2,869
131
$14.4M 0.14%
204,647
+35,341
132
$14.1M 0.14%
135,274
+2,494
133
$14.1M 0.14%
525,933
+89,108
134
$14.1M 0.14%
78,416
-1,898
135
$13.7M 0.13%
146,188
+28,341
136
$13.6M 0.13%
47,624
+1,549
137
$13.5M 0.13%
403,211
+46,340
138
$13.4M 0.13%
55,104
+2,060
139
$13.4M 0.13%
85,091
-17,337
140
$13.3M 0.13%
126,195
-2,413
141
$12.9M 0.13%
249,572
+14,050
142
$12.8M 0.13%
450,893
+127,805
143
$12.7M 0.12%
243,909
+8,753
144
$12.6M 0.12%
13,329
-269
145
$12.5M 0.12%
423,211
-30,465
146
$12.5M 0.12%
226,930
-11,163
147
$12.4M 0.12%
56,254
-369,082
148
$12.3M 0.12%
211,422
-29,427
149
$12.3M 0.12%
234,665
-4,097
150
$12.3M 0.12%
69,857
+40,920
4 5
6
7 8