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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$15.5K ﹤0.01%
+24,244
1877
$10.3K ﹤0.01%
10,456
-1,130
1878
– –
-13,356
1879
– –
-8,480
1880
– –
-17,906
1881
– –
-85,740
1882
– –
-10,336
1883
– –
-19,991
1884
– –
-1,296
1885
– –
-10,630
1886
– –
-17,564
1887
– –
-5,049
1888
– –
-5,979
1889
– –
-10,465
1890
– –
-10,706
1891
– –
-7,398
1892
– –
-7,294
1893
– –
-4,627
1894
– –
-2,582
1895
– –
-12,448
1896
– –
-1,918
1897
– –
-55,913
1898
– –
-8,858
1899
– –
-3,119
1900
– –
-8,450
74 75
76
77 78