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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.08%
14,265
+1,335
227
$8.14M 0.08%
48,788
+1,755
228
$8.01M 0.08%
101,839
+47,933
229
$7.97M 0.08%
12,643
-1,949
230
$7.96M 0.08%
249,230
+8,524
231
$7.9M 0.08%
45,071
+1,725
232
$7.88M 0.08%
16,801
-662
233
$7.76M 0.08%
88,566
+46,550
234
$7.71M 0.08%
31,817
+23,262
235
$7.64M 0.08%
203,695
+5,666
236
$7.6M 0.08%
83,178
-114,682
237
$7.58M 0.08%
149,519
-7,803
238
$7.58M 0.08%
144,956
+7,498
239
$7.57M 0.08%
32,256
-1,123
240
$7.55M 0.08%
22,218
+461
241
$7.52M 0.08%
115,587
-12,042
242
$7.45M 0.07%
58,594
-15,170
243
$7.43M 0.07%
80,290
-14,957
244
$7.41M 0.07%
229,524
+27,698
245
$7.36M 0.07%
323,088
+11,687
246
$7.32M 0.07%
41,332
+1,716
247
$7.31M 0.07%
101,907
-8,622
248
$7.3M 0.07%
28,014
-571
249
$7.27M 0.07%
316,428
+156,834
250
$7.26M 0.07%
265,572
-34,689
8 9
10
11 12