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
101
$19.8M 0.2%
130,108
+5,924
102
$19.8M 0.2%
39,690
-1,006
103
$19.7M 0.2%
260,443
-26,784
104
$19.6M 0.2%
44,153
+35,958
105
$19.2M 0.19%
848,807
+131,437
106
$19M 0.19%
164,587
-22,463
107
$18.9M 0.19%
273,481
+53,674
108
$18.8M 0.19%
317,838
+10,312
109
$18.2M 0.18%
243,704
+11
110
$18.2M 0.18%
759,975
-22,488
111
$17.8M 0.18%
807,488
-31,863
112
$17.8M 0.18%
72,114
-2,413
113
$17.7M 0.18%
77,009
+6,359
114
$17.5M 0.17%
192,191
+70,126
115
$17.5M 0.17%
72,907
-3,329
116
$16.5M 0.16%
153,264
+1,941
117
$16.4M 0.16%
164,880
-2,515
118
$15.8M 0.16%
253,404
+23,955
119
$15.6M 0.16%
241,352
-27,324
120
$15.5M 0.15%
269,650
+109,290
121
$15.5M 0.15%
295,194
-12,611
122
$15.4M 0.15%
582,270
+29,552
123
$15.3M 0.15%
132,780
+3,734
124
$15.2M 0.15%
297,009
-1,152,655
125
$15.1M 0.15%
25,119
-2,486
3 4
5
6 7