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
576
$2.58M 0.03%
13,731
+2,753
577
$2.55M 0.03%
4,109
+331
578
$2.55M 0.03%
7,418
+3,020
579
$2.53M 0.03%
81,954
+497
580
$2.53M 0.03%
121,354
+6,901
581
$2.52M 0.03%
136,357
+27,319
582
$2.52M 0.03%
4,373
-193
583
$2.52M 0.03%
84,712
-2,990
584
$2.51M 0.03%
25,253
+1,665
585
$2.49M 0.02%
10,023
+3,918
586
$2.49M 0.02%
34,151
-518
587
$2.48M 0.02%
36,570
-44
588
$2.48M 0.02%
19,161
-1,062
589
$2.47M 0.02%
51,197
+10,775
590
$2.47M 0.02%
242,988
+24,954
591
$2.46M 0.02%
32,078
-7,790
592
$2.45M 0.02%
12,435
-2,548
593
$2.45M 0.02%
51,491
+3,196
594
$2.43M 0.02%
+104,383
595
$2.43M 0.02%
8,534
+323
596
$2.43M 0.02%
10,465
+73
597
$2.43M 0.02%
16,249
-23
598
$2.43M 0.02%
42,933
+3,436
599
$2.43M 0.02%
12,710
-723
600
$2.42M 0.02%
33,851
+14,714
22 23
24
25 26