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
1601
$270K ﹤0.01%
4,622
-933
1602
$270K ﹤0.01%
12,634
-132,737
1603
$267K ﹤0.01%
15,769
-754
1604
$266K ﹤0.01%
8,480
+2,584
1605
$266K ﹤0.01%
3,438
+644
1606
$266K ﹤0.01%
6,757
-688
1607
$266K ﹤0.01%
9,050
+160
1608
$264K ﹤0.01%
23,066
-348
1609
$264K ﹤0.01%
+8,450
1610
$264K ﹤0.01%
5,743
+4
1611
$263K ﹤0.01%
4,913
-1,692
1612
$263K ﹤0.01%
3,479
1613
$262K ﹤0.01%
6,238
-49,162
1614
$262K ﹤0.01%
20,877
+1,238
1615
$261K ﹤0.01%
12,140
+2,652
1616
$261K ﹤0.01%
6,972
1617
$261K ﹤0.01%
2,355
+193
1618
$261K ﹤0.01%
45,037
+7,572
1619
$261K ﹤0.01%
64,857
-63,697
1620
$260K ﹤0.01%
+12,309
1621
$259K ﹤0.01%
+11,213
1622
$259K ﹤0.01%
5,118
-464
1623
$258K ﹤0.01%
+3,321
1624
$257K ﹤0.01%
1,390
-1,847
1625
$256K ﹤0.01%
3,268
+183
63 64
65
66 67