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
1976
– –
-35,709
1977
– –
-2,410
1978
– –
-18,092
1979
– –
-11,248
1980
– –
-4,245
1981
– –
-10,397
1982
– –
-2,130
1983
– –
-5,489
1984
– –
-22,211
1985
– –
-12,427
1986
– –
-8,153
1987
– –
-2,305
1988
– –
-2,835
1989
– –
-5,693
1990
– –
-2,590
1991
– –
-7,430
1992
– –
-4,622
1993
– –
-4,361
1994
– –
-1,670
1995
– –
-10,221
1996
– –
-36,239
1997
– –
-2,982
1998
– –
-45,594
1999
– –
-2,950
2000
– –
-28,188
77 78 79
80
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