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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.12%
180,645
+24,464
152
$12.2M 0.12%
26,280
+826
153
$12M 0.12%
51,566
-1,118
154
$12M 0.12%
119,290
-10,584
155
$12M 0.12%
17,879
-1,409
156
$12M 0.12%
480,479
+359,875
157
$12M 0.12%
213,953
-4,653
158
$12M 0.12%
72,720
+7,788
159
$11.9M 0.12%
104,706
-386,483
160
$11.8M 0.12%
151,304
-40,887
161
$11.8M 0.12%
208,248
+62,850
162
$11.8M 0.12%
39,088
-267
163
$11.8M 0.12%
117,214
+4,164
164
$11.7M 0.12%
445,555
-38,047
165
$11.6M 0.11%
318,848
+15,632
166
$11.6M 0.11%
127,208
-33,692
167
$11.3M 0.11%
125,939
-38,941
168
$11.3M 0.11%
177,532
+3,038
169
$11.3M 0.11%
92,885
-3,283
170
$11.2M 0.11%
137,576
+2,052
171
$11.2M 0.11%
303,089
+47,502
172
$11.2M 0.11%
182,721
+11,778
173
$11.1M 0.11%
110,155
+14,005
174
$11.1M 0.11%
264,804
-3,524
175
$11M 0.11%
149,497
+328
5 6
7
8 9