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
876
$1.4M 0.01%
28,358
-14,378
877
$1.4M 0.01%
10,158
+5,091
878
$1.4M 0.01%
135,162
+19,485
879
$1.4M 0.01%
34,799
+2,050
880
$1.39M 0.01%
62,151
+5,048
881
$1.39M 0.01%
20,970
-1,049
882
$1.38M 0.01%
45,058
-12,651
883
$1.38M 0.01%
24,137
+4,586
884
$1.37M 0.01%
18,905
-492
885
$1.36M 0.01%
13,024
+1,291
886
$1.36M 0.01%
13,422
+1,170
887
$1.36M 0.01%
44,584
+3,963
888
$1.36M 0.01%
49,965
-3,905
889
$1.36M 0.01%
45,260
-12,760
890
$1.36M 0.01%
58,277
+5,308
891
$1.36M 0.01%
33,037
-721
892
$1.35M 0.01%
10,280
-216
893
$1.34M 0.01%
23,575
+4,498
894
$1.34M 0.01%
7,725
-196
895
$1.34M 0.01%
22,166
-26,078
896
$1.34M 0.01%
30,658
-317
897
$1.33M 0.01%
76,694
-2,695
898
$1.33M 0.01%
18,124
-906
899
$1.33M 0.01%
3,166
+547
900
$1.32M 0.01%
36,650
-155
34 35
36
37 38