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
626
$2.32M 0.02%
20,312
-966
627
$2.32M 0.02%
12,466
+639
628
$2.32M 0.02%
852,630
-92,950
629
$2.31M 0.02%
7,429
-333
630
$2.31M 0.02%
12,337
-191
631
$2.31M 0.02%
56,016
+2,520
632
$2.3M 0.02%
39,242
-2,016
633
$2.3M 0.02%
10,920
-174
634
$2.28M 0.02%
+171,292
635
$2.28M 0.02%
10,616
+1,578
636
$2.27M 0.02%
92,455
+397
637
$2.27M 0.02%
33,991
+6,451
638
$2.26M 0.02%
40,984
+9,577
639
$2.25M 0.02%
51,601
-1,239
640
$2.25M 0.02%
66,445
+2,372
641
$2.25M 0.02%
5,281
+1,147
642
$2.23M 0.02%
35,416
-6,205
643
$2.23M 0.02%
17,713
+1,433
644
$2.2M 0.02%
10,519
-649
645
$2.2M 0.02%
38,833
-3,109
646
$2.2M 0.02%
41,856
+12,759
647
$2.19M 0.02%
13,276
+485
648
$2.19M 0.02%
28,181
+24,624
649
$2.18M 0.02%
34,829
-1,938
650
$2.18M 0.02%
16,913
-670
24 25
26
27 28