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
76
$23.3M 0.23%
193,451
+3,910
77
$23.2M 0.23%
130,256
-58,866
78
$23M 0.23%
64,042
-5,381
79
$22.6M 0.22%
93,885
+7,154
80
$22.5M 0.22%
970,256
-162,196
81
$22.5M 0.22%
448,459
+69,244
82
$22.3M 0.22%
42,939
-85
83
$22.3M 0.22%
35,525
+2,994
84
$22.2M 0.22%
270,267
+11,295
85
$22M 0.22%
62,521
-6,496
86
$21.9M 0.22%
289,851
-18,843
87
$21.9M 0.22%
620,865
+16,426
88
$21.8M 0.22%
67,690
+14,657
89
$21.4M 0.21%
895,628
-67,971
90
$21.1M 0.21%
609,152
+58,842
91
$20.8M 0.21%
183,932
-4,765
92
$20.7M 0.21%
252,172
+8,588
93
$20.3M 0.2%
60,713
-9,428
94
$20.2M 0.2%
139,731
-24,409
95
$20.2M 0.2%
208,908
+43,761
96
$20.1M 0.2%
99,780
-2,928
97
$20M 0.2%
67,517
-10,796
98
$19.9M 0.2%
18,789
-3,780
99
$19.9M 0.2%
107,341
+41,200
100
$19.8M 0.2%
387,304
-46,265
2 3
4
5 6