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
601
$2.42M 0.02%
53,953
-12,725
602
$2.42M 0.02%
2,567
-98
603
$2.42M 0.02%
28,353
+4,787
604
$2.42M 0.02%
66,514
+3,522
605
$2.41M 0.02%
247,429
-45,709
606
$2.4M 0.02%
113,922
-32,762
607
$2.4M 0.02%
55,058
-1,171
608
$2.4M 0.02%
65,102
+7,322
609
$2.38M 0.02%
16,080
+1,179
610
$2.38M 0.02%
28,174
+239
611
$2.37M 0.02%
18,677
+987
612
$2.37M 0.02%
30,061
+700
613
$2.37M 0.02%
16,194
+543
614
$2.37M 0.02%
11,549
+498
615
$2.36M 0.02%
95,742
-2,280
616
$2.36M 0.02%
117,143
+5,643
617
$2.36M 0.02%
34,527
-5,810
618
$2.35M 0.02%
63,136
-2,551
619
$2.35M 0.02%
19,077
-1,028
620
$2.35M 0.02%
48,205
+1,097
621
$2.34M 0.02%
19,458
+1,729
622
$2.34M 0.02%
28,998
+4,486
623
$2.34M 0.02%
50,557
-2,436
624
$2.34M 0.02%
40,672
-2,870
625
$2.34M 0.02%
90,418
+11,742
23 24
25
26 27