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
301
$5.61M 0.06%
39,045
-9,294
302
$5.59M 0.06%
30,180
-496
303
$5.59M 0.06%
19,291
+13,938
304
$5.58M 0.06%
74,510
+6,827
305
$5.58M 0.06%
28,937
+1,219
306
$5.46M 0.05%
108,467
+2,536
307
$5.41M 0.05%
150,350
-1,710
308
$5.4M 0.05%
1,686
+111
309
$5.38M 0.05%
21,192
-1,836
310
$5.32M 0.05%
25,689
+22,657
311
$5.3M 0.05%
12,510
-392
312
$5.27M 0.05%
17,549
+165
313
$5.26M 0.05%
14,619
+487
314
$5.25M 0.05%
163,559
-6,987
315
$5.22M 0.05%
320,975
+83,523
316
$5.17M 0.05%
47,817
-2,838
317
$5.16M 0.05%
57,752
-3,371
318
$5.12M 0.05%
29,715
+1,259
319
$5.1M 0.05%
8,298
-502
320
$5.07M 0.05%
184,278
+12,359
321
$5.07M 0.05%
125,139
-5,053
322
$5.06M 0.05%
128,413
+3,921
323
$5.04M 0.05%
47,510
-378
324
$5.01M 0.05%
83,053
+12,766
325
$5M 0.05%
244,323
-21,183
11 12
13
14 15