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
651
$2.18M 0.02%
16,117
+7,089
652
$2.18M 0.02%
19,117
+575
653
$2.18M 0.02%
34,152
+5,202
654
$2.18M 0.02%
18,648
-799
655
$2.18M 0.02%
+90,384
656
$2.17M 0.02%
50,534
+370
657
$2.16M 0.02%
83,060
+9,065
658
$2.16M 0.02%
32,020
+9,159
659
$2.14M 0.02%
19,112
-3,208
660
$2.14M 0.02%
20,191
+245
661
$2.13M 0.02%
94,033
+32,887
662
$2.13M 0.02%
+185,065
663
$2.13M 0.02%
64,641
-1,041
664
$2.12M 0.02%
147,755
-1,580
665
$2.12M 0.02%
50,021
+3,754
666
$2.12M 0.02%
21,271
+1,369
667
$2.12M 0.02%
+11,687
668
$2.11M 0.02%
4,212
+164
669
$2.11M 0.02%
51,714
-3,603
670
$2.11M 0.02%
9,335
-258
671
$2.1M 0.02%
96,548
-4,102
672
$2.1M 0.02%
41,801
+4,956
673
$2.09M 0.02%
18,695
+363
674
$2.09M 0.02%
1,232
+420
675
$2.08M 0.02%
29,008
-2,107
25 26
27
28 29