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
1651
$246K ﹤0.01%
+4,277
1652
$246K ﹤0.01%
10,470
+180
1653
$245K ﹤0.01%
4,643
+995
1654
$245K ﹤0.01%
8,043
+35
1655
$245K ﹤0.01%
18,384
-24,363
1656
$244K ﹤0.01%
15,140
-1,258
1657
$244K ﹤0.01%
+4,032
1658
$244K ﹤0.01%
6,393
-1,335
1659
$243K ﹤0.01%
28,668
+15,332
1660
$242K ﹤0.01%
1,020
+76
1661
$242K ﹤0.01%
7,574
+937
1662
$242K ﹤0.01%
+5,472
1663
$241K ﹤0.01%
+10,194
1664
$240K ﹤0.01%
3,203
+776
1665
$240K ﹤0.01%
1,331
-133
1666
$238K ﹤0.01%
8,215
+1,909
1667
$238K ﹤0.01%
9,430
-4,370
1668
$238K ﹤0.01%
4,352
-799
1669
$238K ﹤0.01%
5,962
-5
1670
$237K ﹤0.01%
+4,756
1671
$236K ﹤0.01%
+1,721
1672
$235K ﹤0.01%
5,690
-39
1673
$234K ﹤0.01%
1,767
-44
1674
$233K ﹤0.01%
+4,946
1675
$232K ﹤0.01%
7,183
-22
65 66
67
68 69