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
1951
– –
-35,315
1952
– –
-8,712
1953
– –
-5,655
1954
– –
-10,194
1955
– –
-11,040
1956
– –
-2,070
1957
– –
-7,541
1958
– –
-9,941
1959
– –
-45,058
1960
– –
-22,419
1961
– –
-10,228
1962
– –
-27,370
1963
– –
-2,293
1964
– –
-5,937
1965
– –
-5,430
1966
– –
-35,709
1967
– –
-2,410
1968
– –
-18,092
1969
– –
-11,248
1970
– –
-4,245
1971
– –
-10,397
1972
– –
-2,130
1973
– –
-5,489
1974
– –
-22,211
1975
– –
-12,427
77 78
79
80 81