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
1926
– –
-1,767
1927
– –
-50,557
1928
– –
-9,335
1929
– –
-2,503
1930
– –
-1,243
1931
– –
-8,988
1932
– –
-2,416
1933
– –
-4,913
1934
– –
-1,237
1935
– –
-6,261
1936
– –
-1,376
1937
– –
-8,133
1938
– –
-6,421
1939
– –
-1,707
1940
– –
-1,622
1941
– –
-8,460
1942
– –
-11,196
1943
– –
-1,211
1944
– –
-4,798
1945
– –
-31,778
1946
– –
-8,552
1947
– –
-14,911
1948
– –
-185,065
1949
– –
-9,045
1950
– –
-11,794
76 77
78
79 80