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
1551
$302K ﹤0.01%
8,170
-2,546
1552
$301K ﹤0.01%
3,140
-660
1553
$301K ﹤0.01%
5,961
-1,334
1554
$301K ﹤0.01%
26,377
-732
1555
$299K ﹤0.01%
14,740
+964
1556
$299K ﹤0.01%
4,588
-355
1557
$299K ﹤0.01%
5,922
-3,108
1558
$298K ﹤0.01%
808
-694
1559
$297K ﹤0.01%
2,393
-37
1560
$297K ﹤0.01%
1,250
-85
1561
$296K ﹤0.01%
7,353
-184
1562
$296K ﹤0.01%
11,749
+1,127
1563
$296K ﹤0.01%
11,465
1564
$295K ﹤0.01%
31,789
+16,418
1565
$294K ﹤0.01%
+5,336
1566
$294K ﹤0.01%
2,463
-211
1567
$294K ﹤0.01%
34,707
+2,711
1568
$294K ﹤0.01%
7,629
+1,726
1569
$294K ﹤0.01%
+7,064
1570
$293K ﹤0.01%
4,459
-176
1571
$293K ﹤0.01%
66,122
+2,722
1572
$293K ﹤0.01%
2,959
-185
1573
$291K ﹤0.01%
+1,918
1574
$291K ﹤0.01%
+4,245
1575
$291K ﹤0.01%
+10,996
61 62
63
64 65