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
801
$1.62M 0.02%
4,432
+2,793
802
$1.61M 0.02%
22,813
-1,407
803
$1.61M 0.02%
3,812
-1,163
804
$1.6M 0.02%
21,558
-8,974
805
$1.59M 0.02%
+16,358
806
$1.59M 0.02%
29,371
+1,954
807
$1.59M 0.02%
52,028
-66,150
808
$1.58M 0.02%
9,660
-2,492
809
$1.58M 0.02%
28,576
-517
810
$1.56M 0.02%
3,365
-250
811
$1.56M 0.02%
39,078
-22,400
812
$1.56M 0.02%
23,057
+4,001
813
$1.55M 0.02%
18,987
+731
814
$1.55M 0.02%
30,896
-451,022
815
$1.55M 0.02%
30,053
-1,841
816
$1.55M 0.02%
14,131
-242
817
$1.54M 0.02%
9,163
+957
818
$1.53M 0.02%
4,477
-3
819
$1.53M 0.02%
11,789
-742
820
$1.53M 0.02%
2,585
-818
821
$1.53M 0.02%
41,641
-2,533
822
$1.53M 0.02%
26,616
-2,760
823
$1.53M 0.02%
19,027
+3,862
824
$1.52M 0.02%
19,522
+132
825
$1.52M 0.02%
2,667
+1,433
31 32
33
34 35