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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$335K ﹤0.01%
7,430
-1,061
1502
$333K ﹤0.01%
3,268
-280
1503
$333K ﹤0.01%
16,503
+2,085
1504
$332K ﹤0.01%
15,102
-44
1505
$330K ﹤0.01%
+21,267
1506
$329K ﹤0.01%
11,446
-110
1507
$329K ﹤0.01%
10,861
-8,217
1508
$329K ﹤0.01%
4,838
-762
1509
$328K ﹤0.01%
12,114
+1,404
1510
$327K ﹤0.01%
794
+247
1511
$327K ﹤0.01%
+14,911
1512
$327K ﹤0.01%
1,973
-157
1513
$326K ﹤0.01%
6,462
-378
1514
$325K ﹤0.01%
8,636
-482
1515
$325K ﹤0.01%
7,865
-1,881
1516
$325K ﹤0.01%
5,979
-37
1517
$324K ﹤0.01%
3,129
-274
1518
$322K ﹤0.01%
56,570
-8,204
1519
$322K ﹤0.01%
9,560
+1,234
1520
$322K ﹤0.01%
19,291
+6,842
1521
$322K ﹤0.01%
2,965
-216
1522
$322K ﹤0.01%
1,911
+484
1523
$321K ﹤0.01%
2,937
-158
1524
$321K ﹤0.01%
6,547
+2,224
1525
$320K ﹤0.01%
10,227
-910
59 60
61
62 63