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
251
$7.25M 0.07%
142,893
-9,216
252
$7.23M 0.07%
102,693
-128
253
$7.2M 0.07%
117,368
-22,634
254
$7.17M 0.07%
22,132
-801
255
$7.07M 0.07%
68,007
-3,436
256
$7.07M 0.07%
54,688
+42,472
257
$7.06M 0.07%
58,412
+45,921
258
$7.05M 0.07%
176,397
+10,873
259
$7.05M 0.07%
78,008
+4,396
260
$7.02M 0.07%
120,581
-9,334
261
$7.01M 0.07%
288,625
+9,044
262
$6.99M 0.07%
82,347
-2,166
263
$6.98M 0.07%
48,828
+4,888
264
$6.92M 0.07%
265,604
-32,329
265
$6.9M 0.07%
52,545
+20,063
266
$6.88M 0.07%
66,474
-2,902
267
$6.84M 0.07%
114,644
-2,848
268
$6.82M 0.07%
13,059
+204
269
$6.81M 0.07%
177,474
-6,851
270
$6.8M 0.07%
131,384
-18,278
271
$6.79M 0.07%
155,598
-5,450
272
$6.78M 0.07%
142,577
-5,931
273
$6.77M 0.07%
184,541
-1,494
274
$6.77M 0.07%
102,884
-4,928
275
$6.74M 0.07%
318,484
-16,111
9 10
11
12 13