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
1176
$772K 0.01%
3,416
+117
1177
$772K 0.01%
45,561
-18,508
1178
$771K 0.01%
32,560
+1,937
1179
$767K 0.01%
15,775
+1,762
1180
$766K 0.01%
45,953
-3,547
1181
$765K 0.01%
10,886
+3,294
1182
$765K 0.01%
22,053
+5,465
1183
$762K 0.01%
15,923
-1,801
1184
$760K 0.01%
32,776
-29,287
1185
$759K 0.01%
6,626
-3,489
1186
$758K 0.01%
13,128
+1,051
1187
$757K 0.01%
76,887
-9,404
1188
$756K 0.01%
12,651
+5,261
1189
$754K 0.01%
6,493
-238
1190
$750K 0.01%
27,767
+160
1191
$750K 0.01%
24,364
+2,856
1192
$749K 0.01%
33,923
-6,285
1193
$746K 0.01%
7,679
+3,855
1194
$740K 0.01%
+27,370
1195
$739K 0.01%
7,513
-399
1196
$739K 0.01%
11,981
-329
1197
$738K 0.01%
14,652
-604
1198
$737K 0.01%
9,663
+81
1199
$735K 0.01%
16,622
+556
1200
$730K 0.01%
22,358
+3,043
46 47
48
49 50