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
1951
– –
-185,065
1952
– –
-9,045
1953
– –
-11,794
1954
– –
-35,315
1955
– –
-8,712
1956
– –
-5,655
1957
– –
-10,194
1958
– –
-11,040
1959
– –
-2,070
1960
– –
-7,541
1961
– –
-9,941
1962
– –
-45,058
1963
– –
-22,419
1964
– –
-10,228
1965
– –
-27,370
1966
– –
-2,293
1967
– –
-5,937
1968
– –
-10,313
1969
– –
-5,430
1970
– –
-35,709
1971
– –
-2,410
1972
– –
-18,092
1973
– –
-11,248
1974
– –
-4,245
1975
– –
-10,397
77 78
79
80 81