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
1076
$955K 0.01%
3,987
-48
1077
$955K 0.01%
3,094
-90
1078
$955K 0.01%
24,924
+295
1079
$953K 0.01%
97,132
-1,203
1080
$944K 0.01%
65,863
-4,289
1081
$942K 0.01%
5,117
+1,081
1082
$941K 0.01%
18,802
+4,192
1083
$939K 0.01%
43,503
+13,013
1084
$938K 0.01%
8,920
+957
1085
$936K 0.01%
+42,069
1086
$934K 0.01%
103,424
-1,541
1087
$933K 0.01%
+8,459
1088
$932K 0.01%
10,971
+3,547
1089
$931K 0.01%
40,899
-1,175
1090
$930K 0.01%
36,647
-411
1091
$929K 0.01%
6,357
-364
1092
$925K 0.01%
13,994
+1,619
1093
$922K 0.01%
18,362
-1,468
1094
$922K 0.01%
17,681
+7,060
1095
$919K 0.01%
42,296
-13,077
1096
$919K 0.01%
56,989
+9,394
1097
$919K 0.01%
35,907
+2,362
1098
$917K 0.01%
+16,175
1099
$916K 0.01%
10,734
-180
1100
$914K 0.01%
57,482
-3,596
42 43
44
45 46