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
1051
$1M 0.01%
47,545
+3,736
1052
$999K 0.01%
100,874
-1,110
1053
$997K 0.01%
18,165
-1,328
1054
$996K 0.01%
11,186
-6,063
1055
$996K 0.01%
3,558
-779
1056
$996K 0.01%
52,230
-597
1057
$995K 0.01%
43,681
+17,117
1058
$994K 0.01%
12,415
-513
1059
$992K 0.01%
14,643
+2,376
1060
$990K 0.01%
13,559
+4,450
1061
$989K 0.01%
17,212
-761
1062
$987K 0.01%
18,484
+12,509
1063
$982K 0.01%
+30,657
1064
$982K 0.01%
11,782
-519
1065
$981K 0.01%
10,879
+727
1066
$977K 0.01%
6,942
-534
1067
$976K 0.01%
8,027
-1,731
1068
$974K 0.01%
5,154
+241
1069
$973K 0.01%
200,162
+102,699
1070
$971K 0.01%
7,498
+5,182
1071
$968K 0.01%
21,989
-354,489
1072
$967K 0.01%
13,021
-4,355
1073
$963K 0.01%
15,639
-691
1074
$961K 0.01%
31,975
+4,915
1075
$955K 0.01%
14,676
+3
41 42
43
44 45