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
776
$1.69M 0.02%
16,027
-318
777
$1.69M 0.02%
9,859
+32
778
$1.69M 0.02%
33,737
-7,858
779
$1.68M 0.02%
33,908
+1,201
780
$1.68M 0.02%
4,055
-97
781
$1.67M 0.02%
79,554
-1,420
782
$1.67M 0.02%
10,033
-2,281
783
$1.67M 0.02%
16,062
+2,073
784
$1.67M 0.02%
70,358
+18,878
785
$1.66M 0.02%
5,549
-2,899
786
$1.65M 0.02%
31,778
-992
787
$1.65M 0.02%
35,848
+7,327
788
$1.65M 0.02%
15,450
-1,175
789
$1.65M 0.02%
19,739
-2,695
790
$1.65M 0.02%
179,897
+12,383
791
$1.65M 0.02%
128,565
-8,793
792
$1.64M 0.02%
79,610
-10,939
793
$1.64M 0.02%
56,123
+916
794
$1.64M 0.02%
11,919
+311
795
$1.64M 0.02%
98,391
-12,012
796
$1.63M 0.02%
33,450
-374
797
$1.63M 0.02%
32,689
-7,501
798
$1.63M 0.02%
67,841
-4,164
799
$1.62M 0.02%
53,422
-6,735
800
$1.62M 0.02%
22,965
+9,129
30 31
32
33 34