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
426
$3.62M 0.04%
379,174
-10,298
427
$3.61M 0.04%
121,869
+13,059
428
$3.61M 0.04%
8,963
+154
429
$3.57M 0.04%
54,670
-2,244
430
$3.56M 0.04%
113,346
+42,100
431
$3.56M 0.04%
187,076
-18,337
432
$3.54M 0.04%
110,299
+11,557
433
$3.54M 0.04%
118,549
+2,192
434
$3.54M 0.04%
57,649
-5,498
435
$3.54M 0.04%
25,903
-1,031
436
$3.53M 0.04%
32,449
+1,429
437
$3.51M 0.03%
32,905
-123,275
438
$3.5M 0.03%
12,344
+94
439
$3.49M 0.03%
+80,451
440
$3.49M 0.03%
4,952
+92
441
$3.48M 0.03%
44,070
+345
442
$3.45M 0.03%
12,770
-2,479
443
$3.44M 0.03%
64,543
+1,201
444
$3.44M 0.03%
50,401
-1,681
445
$3.43M 0.03%
71,179
+6,893
446
$3.43M 0.03%
102,732
-12,039
447
$3.42M 0.03%
26,030
-797
448
$3.41M 0.03%
24,139
-1,167
449
$3.4M 0.03%
108,539
+6,097
450
$3.39M 0.03%
64,425
+9,665
16 17
18
19 20