BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,338
1927
– –
-2,102
1928
– –
-4,250
1929
– –
-5,948
1930
– –
-8,020
1931
– –
-20,001
1932
– –
-3,028
1933
– –
-21,119
1934
– –
-3,002
1935
– –
-36,504
1936
– –
-138,997
1937
– –
-108,539
1938
– –
-37,637
1939
– –
-35,907
1940
– –
-97,132
1941
– –
-1,767
1942
– –
-50,557
1943
– –
-9,335
1944
– –
-2,503
1945
– –
-4,913
1946
– –
-1,237
1947
– –
-5,937
1948
– –
-5,430
1949
– –
-35,709
1950
– –
-2,410
76 77
78
79 80