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
551
$2.69M 0.03%
3,861
+66
552
$2.69M 0.03%
112,367
+2,082
553
$2.68M 0.03%
81,423
+5,822
554
$2.68M 0.03%
43,778
+2,366
555
$2.68M 0.03%
62,152
+5,913
556
$2.66M 0.03%
104,325
+14,894
557
$2.66M 0.03%
130,090
+3,934
558
$2.66M 0.03%
30,076
+2,399
559
$2.65M 0.03%
10,455
-489
560
$2.65M 0.03%
23,759
-564
561
$2.64M 0.03%
10,007
+3,093
562
$2.64M 0.03%
68,658
-18,172
563
$2.63M 0.03%
9,111
+420
564
$2.63M 0.03%
35,570
-2,467
565
$2.61M 0.03%
12,480
-1,486
566
$2.61M 0.03%
55,913
-3,298
567
$2.61M 0.03%
45,005
+8,530
568
$2.61M 0.03%
49,184
-866
569
$2.6M 0.03%
33,859
+204
570
$2.6M 0.03%
91,614
+7,241
571
$2.6M 0.03%
7,652
+804
572
$2.59M 0.03%
100,317
-7,117
573
$2.58M 0.03%
11,167
+612
574
$2.58M 0.03%
29,880
-985
575
$2.58M 0.03%
106,523
+6,998
21 22
23
24 25