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
1926
– –
-10,465
1927
– –
-10,706
1928
– –
-7,398
1929
– –
-7,294
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
– –
-13,356
1944
– –
-8,480
1945
– –
-1,211
1946
– –
-4,798
1947
– –
-17,906
1948
– –
-31,778
1949
– –
-8,552
1950
– –
-14,911
76 77
78
79 80