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
1976
– –
-45,058
1977
– –
-22,419
1978
– –
-10,228
1979
– –
-27,370
1980
– –
-18,092
1981
– –
-11,248
1982
– –
-8,153
1983
– –
-2,305
1984
– –
-5,693
1985
– –
-2,590
1986
– –
-7,430
1987
– –
-4,622
1988
– –
-4,361
1989
– –
-1,670
1990
– –
-2,044
1991
– –
-36,239
1992
– –
-2,982
1993
– –
-45,594
1994
– –
-2,950
1995
– –
-13,781
1996
– –
-7,183
1997
– –
-19,739
1998
– –
-15,955
1999
– –
-14,157
2000
– –
-5,118
77 78 79
80
81