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
201
$9.97M 0.1%
141,961
-48,495
202
$9.92M 0.1%
166,518
-37,062
203
$9.9M 0.1%
22,798
+1,661
204
$9.89M 0.1%
31,759
+3,745
205
$9.85M 0.1%
2,138
+36
206
$9.77M 0.1%
87,400
+4,869
207
$9.69M 0.1%
338,298
+23,106
208
$9.65M 0.09%
40,509
-689
209
$9.64M 0.09%
32,681
-497,324
210
$9.59M 0.09%
78,745
+1,672
211
$9.56M 0.09%
192,270
+11,177
212
$9.48M 0.09%
144,492
-12,938
213
$9.45M 0.09%
184,614
-2,212
214
$9.43M 0.09%
187,000
-22,120
215
$9.39M 0.09%
342,903
-33,564
216
$9.38M 0.09%
156,357
+11,401
217
$9.25M 0.09%
106,138
-2,967
218
$9.25M 0.09%
125,641
-4,887
219
$9.25M 0.09%
42,253
+39,321
220
$9.24M 0.09%
100,983
+3,787
221
$9.1M 0.09%
92,204
+39,721
222
$9.09M 0.09%
154,103
+29,183
223
$9.04M 0.09%
42,760
+10,943
224
$8.93M 0.09%
27,070
+497
225
$8.88M 0.09%
13,065
+422
7 8
9
10 11