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
926
$1.25M 0.01%
26,072
-5,041
927
$1.24M 0.01%
30,342
-76
928
$1.24M 0.01%
21,427
-5,534
929
$1.24M 0.01%
36,626
+3,493
930
$1.24M 0.01%
9,209
+696
931
$1.23M 0.01%
38,275
-1,190
932
$1.23M 0.01%
21,414
+2,211
933
$1.23M 0.01%
4,834
+171
934
$1.23M 0.01%
14,548
+138
935
$1.23M 0.01%
24,531
+5,081
936
$1.22M 0.01%
7,626
-567
937
$1.22M 0.01%
9,227
-3,073
938
$1.22M 0.01%
16,223
-1,181
939
$1.22M 0.01%
13,006
+1
940
$1.22M 0.01%
43,385
+1,969
941
$1.21M 0.01%
6,603
+952
942
$1.21M 0.01%
26,156
+2,388
943
$1.21M 0.01%
13,126
-3,907
944
$1.21M 0.01%
18,317
-561
945
$1.21M 0.01%
56,765
+15,850
946
$1.2M 0.01%
51,687
+2,502
947
$1.2M 0.01%
18,405
-160
948
$1.2M 0.01%
13,243
+2,922
949
$1.19M 0.01%
5,399
+109
950
$1.19M 0.01%
4,083
-957
36 37
38
39 40