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
351
$4.62M 0.05%
59,767
-4,686
352
$4.6M 0.05%
51,755
+212
353
$4.59M 0.05%
158,112
-4,448
354
$4.59M 0.05%
34,913
-2,494
355
$4.58M 0.05%
24,334
-14,436
356
$4.58M 0.05%
153,218
+6,301
357
$4.57M 0.05%
389,690
+137,224
358
$4.52M 0.05%
28,642
-3,246
359
$4.51M 0.04%
24,150
+7,822
360
$4.5M 0.04%
48,514
-33,884
361
$4.49M 0.04%
18,658
+514
362
$4.47M 0.04%
178,852
+4,901
363
$4.46M 0.04%
14,873
-2,588
364
$4.46M 0.04%
38,985
-6,278
365
$4.44M 0.04%
32,822
-16,768
366
$4.42M 0.04%
37,856
+29,117
367
$4.41M 0.04%
206,747
+3,936
368
$4.38M 0.04%
45,788
+13,778
369
$4.35M 0.04%
8,170
-279
370
$4.34M 0.04%
20,706
-7,932
371
$4.34M 0.04%
99,943
+2,702
372
$4.33M 0.04%
46,973
+2,129
373
$4.32M 0.04%
23,361
-1,717
374
$4.3M 0.04%
50,519
+4,506
375
$4.28M 0.04%
46,183
-1,657
13 14
15
16 17