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
501
$3.06M 0.03%
6,831
+3,499
502
$3.05M 0.03%
624,582
+202,958
503
$3.05M 0.03%
73,998
+15,880
504
$3.05M 0.03%
114,308
-4,380
505
$3.05M 0.03%
55,940
+2,166
506
$3.05M 0.03%
24,849
+2,661
507
$3.04M 0.03%
75,418
-1,211
508
$3.04M 0.03%
1,525
-178
509
$3.03M 0.03%
9,659
+1,775
510
$3.01M 0.03%
34,363
+20
511
$3.01M 0.03%
28,147
+9,053
512
$3M 0.03%
150,984
-24,864
513
$2.99M 0.03%
16,322
+648
514
$2.99M 0.03%
21,428
+839
515
$2.98M 0.03%
117,402
-174,933
516
$2.96M 0.03%
12,929
-1,579
517
$2.94M 0.03%
100,623
+5,594
518
$2.93M 0.03%
16,442
+858
519
$2.93M 0.03%
27,601
-1,645
520
$2.93M 0.03%
38,666
-10,187
521
$2.92M 0.03%
14,205
-9,357
522
$2.92M 0.03%
22,652
-3,877
523
$2.91M 0.03%
55,277
-117,524
524
$2.9M 0.03%
62,220
+52,599
525
$2.89M 0.03%
21,917
-517
19 20
21
22 23