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
1626
$256K ﹤0.01%
+2,503
1627
$255K ﹤0.01%
8,712
-5,544
1628
$255K ﹤0.01%
6,833
-126
1629
$254K ﹤0.01%
7,161
-34
1630
$254K ﹤0.01%
+5,948
1631
$254K ﹤0.01%
9,106
-448
1632
$253K ﹤0.01%
3,169
+13
1633
$253K ﹤0.01%
2,410
+80
1634
$252K ﹤0.01%
5,937
-398
1635
$252K ﹤0.01%
10,596
+327
1636
$252K ﹤0.01%
2,590
-545
1637
$251K ﹤0.01%
2,567
-892
1638
$251K ﹤0.01%
+131,475
1639
$251K ﹤0.01%
4,627
-43
1640
$249K ﹤0.01%
+5,923
1641
$249K ﹤0.01%
+5,753
1642
$249K ﹤0.01%
80,987
+32,170
1643
$248K ﹤0.01%
2,226
-313
1644
$247K ﹤0.01%
23,400
-1,244
1645
$247K ﹤0.01%
2,103
+226
1646
$247K ﹤0.01%
6,139
-10,324
1647
$246K ﹤0.01%
11,804
-24
1648
$246K ﹤0.01%
+2,329
1649
$246K ﹤0.01%
9,739
+927
1650
$246K ﹤0.01%
10,140
+10
64 65
66
67 68