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
1676
$232K ﹤0.01%
+2,703
1677
$232K ﹤0.01%
5,394
1678
$231K ﹤0.01%
9,689
1679
$231K ﹤0.01%
1,279
-178
1680
$231K ﹤0.01%
9,523
-5,657
1681
$231K ﹤0.01%
15,790
-10,246
1682
$230K ﹤0.01%
2,395
-865
1683
$229K ﹤0.01%
3,082
-195
1684
$227K ﹤0.01%
51,912
+12,170
1685
$227K ﹤0.01%
+7,154
1686
$226K ﹤0.01%
6,041
-3,622
1687
$226K ﹤0.01%
5,092
-226
1688
$226K ﹤0.01%
7,338
+120
1689
$225K ﹤0.01%
9,045
-160
1690
$225K ﹤0.01%
2,130
-1,960
1691
$225K ﹤0.01%
+8,858
1692
$225K ﹤0.01%
+12,448
1693
$224K ﹤0.01%
4,361
+187
1694
$222K ﹤0.01%
6,421
-678
1695
$222K ﹤0.01%
5,489
-1,329
1696
$222K ﹤0.01%
9,335
-734
1697
$222K ﹤0.01%
4,354
-380
1698
$221K ﹤0.01%
55,085
+4,961
1699
$221K ﹤0.01%
8,822
-423
1700
$221K ﹤0.01%
61,170
+5,929
66 67
68
69 70