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
726
$1.91M 0.02%
19,991
+114
727
$1.91M 0.02%
24,929
-11,710
728
$1.91M 0.02%
22,473
-20
729
$1.9M 0.02%
21,469
-11,073
730
$1.9M 0.02%
23,018
-747
731
$1.89M 0.02%
44,996
-68
732
$1.88M 0.02%
10,645
-501
733
$1.88M 0.02%
12,119
-628
734
$1.88M 0.02%
8,941
-152,540
735
$1.88M 0.02%
73,044
-10,444
736
$1.87M 0.02%
27,237
+305
737
$1.87M 0.02%
7,596
-166
738
$1.87M 0.02%
59,601
+45,487
739
$1.87M 0.02%
57,202
-9,185
740
$1.87M 0.02%
36,707
-915
741
$1.86M 0.02%
185,028
+45,883
742
$1.86M 0.02%
14,886
+2,650
743
$1.86M 0.02%
3,122
-12
744
$1.85M 0.02%
16,963
-209
745
$1.85M 0.02%
81,431
+7,451
746
$1.85M 0.02%
28,431
-3,242
747
$1.84M 0.02%
21,695
+3,078
748
$1.84M 0.02%
32,849
-26,937
749
$1.83M 0.02%
21,575
-2,143
750
$1.82M 0.02%
68,316
-4,089
28 29
30
31 32