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
1851
– –
-8,351
1852
– –
-5,816
1853
– –
-1,781
1854
– –
-16,470
1855
– –
-57,875
1856
– –
-32,011
1857
– –
-2,728
1858
– –
-7,105
1859
– –
-5,490
1860
– –
-4,504
1861
– –
-21,253
1862
– –
-4,810
1863
– –
-114,522
1864
– –
-23,121
1865
– –
-21,973
1866
– –
-5,176
1867
– –
-41,308
1868
– –
-8,264
1869
– –
-11,461
1870
– –
-1,800
1871
– –
-785,458
1872
– –
-1,247
1873
– –
-2,366
1874
– –
-10,408
1875
– –
-36,725
73 74
75
76 77