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
451
$3.38M 0.03%
94,737
-5,157
452
$3.38M 0.03%
7,132
-428
453
$3.38M 0.03%
17,785
+1,947
454
$3.37M 0.03%
134,551
+125,985
455
$3.37M 0.03%
18,695
-444
456
$3.36M 0.03%
120,604
+3,572
457
$3.35M 0.03%
9,798
+4,044
458
$3.34M 0.03%
7,983
-163
459
$3.34M 0.03%
61,751
-52,996
460
$3.34M 0.03%
12,048
+196
461
$3.33M 0.03%
9,561
-1,187
462
$3.32M 0.03%
84,015
+40,939
463
$3.32M 0.03%
21,386
-874
464
$3.32M 0.03%
59,631
+2,621
465
$3.31M 0.03%
12,011
+555
466
$3.3M 0.03%
38,933
+1
467
$3.29M 0.03%
+143,242
468
$3.28M 0.03%
16,870
+1,341
469
$3.28M 0.03%
7,713
-695
470
$3.27M 0.03%
33,621
+1,198
471
$3.27M 0.03%
69,714
+18,850
472
$3.27M 0.03%
26,927
-1,249
473
$3.26M 0.03%
111,719
+6,879
474
$3.25M 0.03%
59,699
+31,208
475
$3.24M 0.03%
62,169
+46,748
17 18
19
20 21