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
1901
– –
-3,409
1902
– –
-1,534
1903
– –
-12,660
1904
– –
-13,853
1905
– –
-1,370
1906
– –
-9,179
1907
– –
-8,092
1908
– –
-1,282
1909
– –
-1,667
1910
– –
-7,772
1911
– –
-11,940
1912
– –
-12,051
1913
– –
-4,693
1914
– –
-8,457
1915
– –
-10,922
1916
– –
-20,913
1917
– –
-10,546
1918
– –
-43,385
1919
– –
-22,236
1920
– –
-11,943
1921
– –
-12,319
1922
– –
-3,782
1923
– –
-4,919
1924
– –
-31,418
1925
– –
-2,428
74 75 76
77
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