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
1251
$644K 0.01%
11,136
-2,538
1252
$644K 0.01%
16,993
-890
1253
$642K 0.01%
+24,176
1254
$641K 0.01%
12,087
+3,986
1255
$635K 0.01%
5,060
-1,752
1256
$635K 0.01%
15,166
-3,684
1257
$627K 0.01%
27,029
-1,203
1258
$626K 0.01%
5,412
-188
1259
$626K 0.01%
11,646
+5,825
1260
$622K 0.01%
17,739
-7,137
1261
$621K 0.01%
17,092
+9,229
1262
$620K 0.01%
11,412
-291
1263
$620K 0.01%
2,932
-1,203
1264
$618K 0.01%
9,097
+95
1265
$618K 0.01%
9,042
-771
1266
$618K 0.01%
6,137
-210
1267
$618K 0.01%
23,189
+5,026
1268
$615K 0.01%
+2,525
1269
$609K 0.01%
6,407
-33
1270
$608K 0.01%
10,692
+2,540
1271
$608K 0.01%
36,224
-2,464
1272
$604K 0.01%
24,390
-3,121
1273
$603K 0.01%
1,607
-478
1274
$603K 0.01%
16,179
+6,312
1275
$603K 0.01%
+6,018
49 50
51
52 53