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 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.12%
44,991
+5,258
152
$12.3M 0.12%
238,762
+18,133
153
$12.3M 0.12%
52,483
-24,805
154
$12.2M 0.12%
63,724
-1,844
155
$12.1M 0.12%
+174,494
156
$12M 0.12%
54,663
+4,985
157
$11.8M 0.12%
268,328
+52,083
158
$11.8M 0.12%
218,606
+14,398
159
$11.8M 0.12%
436,825
+23,054
160
$11.8M 0.12%
24,217
-2,055
161
$11.7M 0.12%
92,570
+8,693
162
$11.6M 0.12%
169,306
-9,581
163
$11.5M 0.12%
180,960
-3,443
164
$11.5M 0.11%
41,198
-1,166
165
$11.3M 0.11%
113,050
+11,530
166
$11.3M 0.11%
235,156
-56,621
167
$11.3M 0.11%
53,044
-209
168
$11.1M 0.11%
88,497
-939
169
$11M 0.11%
19,288
-853
170
$11M 0.11%
170,943
+20,686
171
$10.9M 0.11%
157,430
+1,919
172
$10.9M 0.11%
44,276
-2,558
173
$10.9M 0.11%
135,524
-6,291
174
$10.9M 0.11%
39,355
+961
175
$10.9M 0.11%
154,601
+12,028
5 6
7
8 9