BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1826
– –
-25,232
1827
– –
-6,864
1828
– –
-1,677
1829
– –
-2,751
1830
– –
-37,916
1831
– –
-9,594
1832
– –
-3,344
1833
– –
-29,122
1834
– –
-6,859
1835
– –
-21,367
1836
– –
-11
1837
– –
-3,475
1838
– –
-10,191
1839
– –
-4,169
1840
– –
-12,919
1841
– –
-8,715
1842
– –
-2,590
1843
– –
-190,834
1844
– –
-17,531
1845
– –
-9,271
1846
– –
-6,114
1847
– –
-4,410
1848
– –
-26,038
1849
– –
-4,542
1850
– –
-10,807
72 73
74
75 76