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
376
$4.28M 0.04%
49,914
+5,139
377
$4.26M 0.04%
12,004
-50
378
$4.22M 0.04%
192,804
-2,414
379
$4.21M 0.04%
35,520
+16,715
380
$4.2M 0.04%
46,240
+2,943
381
$4.2M 0.04%
23,288
-1,351
382
$4.19M 0.04%
16,284
-1,016
383
$4.14M 0.04%
41,247
-15,528
384
$4.12M 0.04%
81,009
-8,525
385
$4.12M 0.04%
135,773
-165
386
$4.11M 0.04%
13,002
+165
387
$4.07M 0.04%
48,342
+1,045
388
$4.07M 0.04%
68,740
+7,903
389
$4.06M 0.04%
94,559
-74,219
390
$4.05M 0.04%
36,771
+1,732
391
$4.05M 0.04%
128,924
-8,746
392
$4.01M 0.04%
13,706
+100
393
$3.99M 0.04%
95,532
-4,460
394
$3.98M 0.04%
32,453
+1,886
395
$3.98M 0.04%
6,527
-250
396
$3.97M 0.04%
8,595
-4,117
397
$3.97M 0.04%
253,354
-5,815
398
$3.95M 0.04%
63,006
+2
399
$3.93M 0.04%
25,398
+4,104
400
$3.89M 0.04%
31,232
-2,770
14 15
16
17 18