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
676
$2.08M 0.02%
27,748
-22,227
677
$2.07M 0.02%
41,933
+7,908
678
$2.07M 0.02%
18,202
-463
679
$2.07M 0.02%
57,096
-30,314
680
$2.06M 0.02%
46,616
+433
681
$2.06M 0.02%
49,716
-12,762
682
$2.04M 0.02%
103,531
-14,999
683
$2.04M 0.02%
108,138
+6,961
684
$2.04M 0.02%
9,555
+4,123
685
$2.03M 0.02%
26,744
+2,966
686
$2.03M 0.02%
+9,507
687
$2.03M 0.02%
+41,282
688
$2.03M 0.02%
56,878
+2,104
689
$2.02M 0.02%
43,012
+2,593
690
$2.02M 0.02%
14,141
-1,030
691
$2.02M 0.02%
9,746
+377
692
$2.01M 0.02%
7,080
-386
693
$2.01M 0.02%
17,789
+2,464
694
$2M 0.02%
22,856
-890
695
$2M 0.02%
99,938
+5,069
696
$2M 0.02%
23,650
-1,865
697
$1.99M 0.02%
8,912
+811
698
$1.99M 0.02%
169,795
+4,429
699
$1.99M 0.02%
70,407
+11,781
700
$1.99M 0.02%
96,770
-11,991
26 27
28
29 30