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
751
$1.82M 0.02%
41,547
+2,561
752
$1.81M 0.02%
25,419
-3,036
753
$1.81M 0.02%
10,526
+387
754
$1.8M 0.02%
8,200
-30
755
$1.8M 0.02%
55,000
756
$1.8M 0.02%
8,707
+907
757
$1.79M 0.02%
47,078
+5,674
758
$1.79M 0.02%
20,071
+1,272
759
$1.78M 0.02%
53,528
-5,729
760
$1.78M 0.02%
6,588
-237
761
$1.76M 0.02%
31,275
-553
762
$1.74M 0.02%
16,511
-8,608
763
$1.74M 0.02%
7,046
+36
764
$1.74M 0.02%
36,118
+24,274
765
$1.73M 0.02%
10,007
-73
766
$1.73M 0.02%
31,645
+1,747
767
$1.72M 0.02%
17,656
-7,824
768
$1.72M 0.02%
38,292
+2,493
769
$1.72M 0.02%
3,254
-121
770
$1.72M 0.02%
33,707
-8,748
771
$1.71M 0.02%
31,924
-270
772
$1.7M 0.02%
10,847
-178
773
$1.7M 0.02%
27,638
-10,976
774
$1.7M 0.02%
6,885
-598
775
$1.7M 0.02%
33,578
-24
29 30
31
32 33