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
1026
$1.05M 0.01%
6,846
+754
1027
$1.05M 0.01%
33,952
+4,802
1028
$1.04M 0.01%
10,891
-436
1029
$1.04M 0.01%
57,073
+277
1030
$1.04M 0.01%
18,939
-214
1031
$1.03M 0.01%
4,383
-221
1032
$1.03M 0.01%
15,791
-904
1033
$1.03M 0.01%
34,902
-46,509
1034
$1.03M 0.01%
18,218
-128
1035
$1.03M 0.01%
7,811
-2,956
1036
$1.03M 0.01%
13,356
-2,384
1037
$1.03M 0.01%
3,529
+17
1038
$1.03M 0.01%
19,976
-3,651
1039
$1.03M 0.01%
59,813
+3,886
1040
$1.02M 0.01%
28,506
-5,315
1041
$1.02M 0.01%
28,080
-3,027
1042
$1.02M 0.01%
8,448
+5,260
1043
$1.02M 0.01%
6,581
+1,510
1044
$1.01M 0.01%
11,021
-333
1045
$1.01M 0.01%
10,434
-754
1046
$1.01M 0.01%
4,962
+64
1047
$1.01M 0.01%
15,770
-117
1048
$1.01M 0.01%
65,614
+83
1049
$1M 0.01%
6,123
-424
1050
$1M 0.01%
39,602
-18,246
40 41
42
43 44