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
1876
– –
-16,062
1877
– –
-13,444
1878
– –
-4,534
1879
– –
-14,700
1880
– –
-10,191
1881
– –
-4,169
1882
– –
-12,919
1883
– –
-8,715
1884
– –
-2,590
1885
– –
-190,834
1886
– –
-17,531
1887
– –
-9,271
1888
– –
-6,114
1889
– –
-4,410
1890
– –
-26,038
1891
– –
-4,542
1892
– –
-10,807
1893
– –
-153,390
1894
– –
-44,870
1895
– –
-11,667
1896
– –
-13,916
1897
– –
-9,107
1898
– –
-31,703
1899
– –
-7,809
1900
– –
-2,452
74 75
76
77 78