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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$339K ﹤0.01%
21,287
+288
1577
$338K ﹤0.01%
3,204
+351
1578
$338K ﹤0.01%
8,513
-1,439
1579
$338K ﹤0.01%
8,444
-5,556
1580
$337K ﹤0.01%
19,616
+3,113
1581
$335K ﹤0.01%
21,616
-15,475
1582
$335K ﹤0.01%
+11,433
1583
$335K ﹤0.01%
1,160
+114
1584
$333K ﹤0.01%
149,494
+18,019
1585
$332K ﹤0.01%
1,773
-50
1586
$332K ﹤0.01%
18,741
-2,526
1587
$331K ﹤0.01%
2,468
-316
1588
$327K ﹤0.01%
7,799
+3,006
1589
$327K ﹤0.01%
17,468
-50,831
1590
$326K ﹤0.01%
+6,731
1591
$325K ﹤0.01%
10,717
-688
1592
$325K ﹤0.01%
5,228
+951
1593
$323K ﹤0.01%
9,910
-317
1594
$323K ﹤0.01%
6,790
+243
1595
$320K ﹤0.01%
+12,775
1596
$319K ﹤0.01%
2,984
-2,661
1597
$319K ﹤0.01%
1,192
-58
1598
$318K ﹤0.01%
6,320
-15,091
1599
$317K ﹤0.01%
3,883
-291
1600
$317K ﹤0.01%
2,998
-2,032
62 63
64
65 66