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
1276
$601K 0.01%
12,908
+253
1277
$599K 0.01%
8,088
+1,316
1278
$598K 0.01%
6,942
-6,587
1279
$597K 0.01%
2,768
+1,885
1280
$593K 0.01%
56,682
-8,452
1281
$591K 0.01%
11,903
-107
1282
$587K 0.01%
17,357
+2,822
1283
$582K 0.01%
11,583
-266
1284
$578K 0.01%
8,569
-467
1285
$575K 0.01%
3,518
-1,620
1286
$573K 0.01%
15,367
-918
1287
$571K 0.01%
7,053
-1,052
1288
$571K 0.01%
14,406
-3,760
1289
$571K 0.01%
4,919
+386
1290
$569K 0.01%
29,313
+3,445
1291
$568K 0.01%
13,363
+4,200
1292
$568K 0.01%
21,119
+230
1293
$567K 0.01%
3,082
-143
1294
$565K 0.01%
12,074
+1,869
1295
$563K 0.01%
15,125
-1,960
1296
$561K 0.01%
7,221
+538
1297
$561K 0.01%
5,030
+284
1298
$560K 0.01%
5,994
-1,531
1299
$560K 0.01%
3,687
-207
1300
$559K 0.01%
+11,248
50 51
52
53 54