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
326
$4.99M 0.05%
10,994
-281
327
$4.99M 0.05%
105,291
+800
328
$4.99M 0.05%
246,045
-14,210
329
$4.97M 0.05%
95,622
-23,890
330
$4.97M 0.05%
72,191
+5,617
331
$4.96M 0.05%
42,226
+763
332
$4.96M 0.05%
34,430
-3,495
333
$4.96M 0.05%
110,481
+11,435
334
$4.94M 0.05%
11,659
-2,250
335
$4.93M 0.05%
37,592
+5,202
336
$4.92M 0.05%
30,276
-10,944
337
$4.9M 0.05%
24,115
+1,791
338
$4.89M 0.05%
121,495
+93,459
339
$4.87M 0.05%
72,633
-6,555
340
$4.79M 0.05%
14,049
-777
341
$4.78M 0.05%
106,814
+5,199
342
$4.76M 0.05%
50,629
+2,492
343
$4.76M 0.05%
56,082
-14,422
344
$4.76M 0.05%
21,564
+1,647
345
$4.75M 0.05%
45,985
+34,349
346
$4.75M 0.05%
22,843
-3,062
347
$4.7M 0.05%
29,293
-908
348
$4.68M 0.05%
168,474
+10,925
349
$4.63M 0.05%
36,318
+7,929
350
$4.62M 0.05%
2,188
-104
12 13
14
15 16