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
1201
$728K 0.01%
+32,109
1202
$723K 0.01%
68,237
+6,727
1203
$723K 0.01%
14,157
-1,403
1204
$721K 0.01%
30,068
+382
1205
$720K 0.01%
15,733
-4,221
1206
$717K 0.01%
8,523
-979
1207
$715K 0.01%
+20,955
1208
$714K 0.01%
39,344
-51,714
1209
$713K 0.01%
21,087
+3,581
1210
$713K 0.01%
71,009
+550
1211
$708K 0.01%
9,219
-14,363
1212
$707K 0.01%
7,932
-3,525
1213
$706K 0.01%
19,819
-1,627
1214
$700K 0.01%
17,136
-573
1215
$700K 0.01%
3,992
+146
1216
$698K 0.01%
11,763
+423
1217
$695K 0.01%
12,803
+312
1218
$695K 0.01%
36,239
-324
1219
$694K 0.01%
21,041
+3,150
1220
$693K 0.01%
5,742
+1,618
1221
$693K 0.01%
7,149
+62
1222
$692K 0.01%
12,948
-3,542
1223
$688K 0.01%
10,465
+321
1224
$687K 0.01%
13,237
-58
1225
$682K 0.01%
557
-13
47 48
49
50 51