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
1776
$140K ﹤0.01%
15,900
-1,840
1777
$137K ﹤0.01%
+13,781
1778
$130K ﹤0.01%
+16,704
1779
$123K ﹤0.01%
+22,211
1780
$119K ﹤0.01%
+11,196
1781
$119K ﹤0.01%
+15,954
1782
$118K ﹤0.01%
20,015
+2,170
1783
$118K ﹤0.01%
20,854
+5,767
1784
$111K ﹤0.01%
+14,920
1785
$107K ﹤0.01%
+13,326
1786
$101K ﹤0.01%
10,960
-1,437
1787
$96.8K ﹤0.01%
11,125
+53
1788
$92.7K ﹤0.01%
11,040
-7,460
1789
$92.6K ﹤0.01%
+21,231
1790
$88.7K ﹤0.01%
11,692
+234
1791
$87.8K ﹤0.01%
12,352
-738
1792
$87.2K ﹤0.01%
+10,562
1793
$84.1K ﹤0.01%
+14,763
1794
$83.6K ﹤0.01%
16,486
+4,933
1795
$81.8K ﹤0.01%
15,955
-9,751
1796
$78.8K ﹤0.01%
+13,924
1797
$73.3K ﹤0.01%
+10,584
1798
$71.5K ﹤0.01%
+13,905
1799
$67.9K ﹤0.01%
+10,221
1800
$61.7K ﹤0.01%
18,053
-4,865
70 71
72
73 74