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
1126
$855K 0.01%
16,721
-1,515
1127
$855K 0.01%
20,454
+4,014
1128
$847K 0.01%
12,431
-1,474
1129
$846K 0.01%
9,458
-833
1130
$845K 0.01%
6,765
-25
1131
$845K 0.01%
+36,416
1132
$844K 0.01%
7,375
+1,420
1133
$842K 0.01%
16,192
-276,881
1134
$841K 0.01%
16,271
+869
1135
$839K 0.01%
38,095
+2,013
1136
$839K 0.01%
7,354
+2,854
1137
$839K 0.01%
34,308
+5,623
1138
$838K 0.01%
13,813
+2,470
1139
$837K 0.01%
44,401
-2,461
1140
$837K 0.01%
+18,092
1141
$837K 0.01%
+26,298
1142
$835K 0.01%
26,964
+642
1143
$824K 0.01%
22,785
-1,929
1144
$823K 0.01%
8,876
+3,201
1145
$820K 0.01%
4,719
-130
1146
$819K 0.01%
8,443
+3,672
1147
$818K 0.01%
1,795
-436
1148
$816K 0.01%
10,763
+2,147
1149
$815K 0.01%
10,313
+1,267
1150
$813K 0.01%
17,769
-2,892
44 45
46
47 48