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
1951
– –
-6,261
1952
– –
-1,376
1953
– –
-8,133
1954
– –
-6,421
1955
– –
-1,707
1956
– –
-1,622
1957
– –
-8,460
1958
– –
-11,196
1959
– –
-8,480
1960
– –
-1,211
1961
– –
-4,798
1962
– –
-31,778
1963
– –
-8,552
1964
– –
-14,911
1965
– –
-185,065
1966
– –
-9,045
1967
– –
-11,794
1968
– –
-35,315
1969
– –
-8,712
1970
– –
-5,655
1971
– –
-10,194
1972
– –
-11,040
1973
– –
-2,070
1974
– –
-7,541
1975
– –
-9,941
77 78
79
80 81