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
276
$6.71M 0.07%
244,869
+83,145
277
$6.53M 0.07%
46,596
-100
278
$6.44M 0.06%
25,410
-571
279
$6.44M 0.06%
43,231
+1,748
280
$6.24M 0.06%
31,035
-5,586
281
$6.18M 0.06%
124,920
+29,713
282
$6.14M 0.06%
62,000
-5,287
283
$6.1M 0.06%
76,410
+3,182
284
$6.09M 0.06%
80,531
+19,258
285
$6.03M 0.06%
51,001
+5,037
286
$6.02M 0.06%
45,113
+721
287
$6.02M 0.06%
18,018
-2,641
288
$6M 0.06%
32,955
-2,545
289
$5.99M 0.06%
20,040
-595
290
$5.88M 0.06%
88,020
+40,309
291
$5.84M 0.06%
225,976
+20,216
292
$5.74M 0.06%
92,483
-3,691
293
$5.74M 0.06%
63,189
-5,746
294
$5.72M 0.06%
99,586
-689
295
$5.71M 0.06%
10,992
-335
296
$5.67M 0.06%
15,370
-535,077
297
$5.66M 0.06%
41,121
-5,594
298
$5.65M 0.06%
118,215
-6,967
299
$5.64M 0.06%
29,270
-3,645
300
$5.62M 0.06%
50,887
-5
10 11
12
13 14