BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

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
– –
-14,342
1879
– –
-1,390
1880
– –
-42,069
1881
– –
-85,740
1882
– –
-2,937
1883
– –
-19,991
1884
– –
-1,296
1885
– –
-10,630
1886
– –
-17,564
1887
– –
-5,049
1888
– –
-5,979
1889
– –
-10,336
1890
– –
-4,627
1891
– –
-2,582
1892
– –
-12,448
1893
– –
-1,918
1894
– –
-55,913
1895
– –
-8,858
1896
– –
-3,119
1897
– –
-8,450
1898
– –
-7,102
1899
– –
-3,135
1900
– –
-25,394
74 75
76
77 78