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
1
$902M 8.84%
17,670,190
-244,128
2
$306M 3%
544,079
+283,896
3
$214M 2.1%
15,577,139
+731,314
4
$213M 2.09%
959,240
+905,335
5
$164M 1.6%
435,876
+369,251
6
$144M 1.42%
525,477
+14,287
7
$125M 1.23%
1,155,912
+109,443
8
$113M 1.11%
2,232,569
+207,848
9
$110M 1.08%
578,758
+563,388
10
$106M 1.04%
+4,251,361
11
$99.7M 0.98%
275,977
-15,417
12
$93.8M 0.92%
252,846
+5,500
13
$86.9M 0.85%
502,843
+41,633
14
$79.1M 0.78%
153,937
+3,531
15
$72.7M 0.71%
735,175
+28,800
16
$72.2M 0.71%
129,009
-3,489
17
$69.2M 0.68%
+894,071
18
$68.9M 0.67%
986,344
+4,733
19
$65.9M 0.65%
712,550
+236,133
20
$65.7M 0.64%
114,039
+10,604
21
$59.7M 0.59%
566,331
-159,899
22
$57.6M 0.57%
164,489
-2,846
23
$55.7M 0.55%
104,638
+5,049
24
$55.4M 0.54%
453,892
+5,641
25
$54M 0.53%
115,250
+3,873
1
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