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
1801
$50K ﹤0.01%
19,009
-3,191
1802
$48.7K ﹤0.01%
12,427
-12,009
1803
$44.1K ﹤0.01%
30,000
1804
$42.9K ﹤0.01%
357,151
1805
$40.5K ﹤0.01%
10,249
-1,266
1806
$39.1K ﹤0.01%
+22,368
1807
$37.6K ﹤0.01%
+12,827
1808
$30.8K ﹤0.01%
+13,000
1809
$22.4K ﹤0.01%
10,336
-9,846
1810
$17.9K ﹤0.01%
11,586
-1,994
1811
$15.6K ﹤0.01%
+11,935
1812
$5.91K ﹤0.01%
+10,599
1813
– –
-12,133
1814
– –
-9,282
1815
– –
-3,661
1816
– –
-10,824
1817
– –
-5,458
1818
– –
-21,096
1819
– –
-60,339
1820
– –
-7,314
1821
– –
-101,432
1822
– –
-5,670
1823
– –
-9,801
1824
– –
-3,976
1825
– –
-11,477
71 72
73
74 75