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
976
$1.13M 0.01%
6,806
-634
977
$1.13M 0.01%
7,290
+1,631
978
$1.12M 0.01%
31,398
+1,311
979
$1.12M 0.01%
24,582
-1,723
980
$1.12M 0.01%
31,280
-2,543
981
$1.12M 0.01%
5,976
-1,037
982
$1.12M 0.01%
16,285
+3,932
983
$1.12M 0.01%
20,748
-1,696
984
$1.12M 0.01%
9,076
-1,216
985
$1.12M 0.01%
18,452
-2,882
986
$1.12M 0.01%
55,387
+12,944
987
$1.12M 0.01%
+46,542
988
$1.11M 0.01%
21,473
-675
989
$1.11M 0.01%
12,322
+63
990
$1.11M 0.01%
14,007
-225
991
$1.11M 0.01%
52,892
+9,112
992
$1.11M 0.01%
30,218
+3,172
993
$1.11M 0.01%
11,066
-741
994
$1.11M 0.01%
10,001
-757
995
$1.11M 0.01%
12,425
-1,897
996
$1.1M 0.01%
4,070
-73
997
$1.1M 0.01%
7,360
+984
998
$1.1M 0.01%
6,952
-367
999
$1.1M 0.01%
9,315
-931
1000
$1.1M 0.01%
20,314
+5,966
38 39
40
41 42