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
26
$56.9M 0.57%
111,377
+19,758
27
$54.3M 0.54%
285,167
+240,370
28
$52.9M 0.53%
167,335
-7,551
29
$52.6M 0.52%
2,524,351
-565,852
30
$52.3M 0.52%
578,794
+30,369
31
$52.2M 0.52%
924,626
-68,099
32
$51.8M 0.52%
450,095
-49,976
33
$49.9M 0.5%
1,501,341
-4,936
34
$48.9M 0.49%
210,857
+14,825
35
$47.4M 0.47%
197,706
+64
36
$46.2M 0.46%
656,791
+181,681
37
$45.3M 0.45%
476,417
-239,700
38
$45.1M 0.45%
99,589
+4,939
39
$44M 0.44%
86,906
-2,861
40
$42.7M 0.43%
1,294,400
+97,851
41
$38M 0.38%
863,712
+24,920
42
$37.6M 0.37%
482,250
+479,336
43
$35.6M 0.36%
281,200
+13,702
44
$35.5M 0.35%
87,905
+5,887
45
$35M 0.35%
662,997
-14,306
46
$34.1M 0.34%
650,713
-57,092
47
$33.7M 0.34%
158,428
-14,124
48
$33.6M 0.34%
43,569
+5,327
49
$33.3M 0.33%
1,349,275
-5,888
50
$32.8M 0.33%
114,106
-14,477
1
2
3 4 5