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
1301
$557K 0.01%
3,832
+797
1302
$553K 0.01%
70,815
-43,370
1303
$552K 0.01%
49,071
+2,024
1304
$548K 0.01%
27,702
-4,557
1305
$547K 0.01%
35,493
+13,908
1306
$539K 0.01%
23,775
-2,843
1307
$539K 0.01%
15,959
+2,060
1308
$538K 0.01%
10,111
1309
$538K 0.01%
9,369
-3,762
1310
$537K 0.01%
36,025
+25,365
1311
$537K 0.01%
22,317
+1,239
1312
$537K 0.01%
7,707
-942
1313
$536K 0.01%
56,934
-4,220
1314
$535K 0.01%
12,469
-705
1315
$535K 0.01%
2,287
-5
1316
$535K 0.01%
20,440
-251
1317
$534K 0.01%
5,924
-148
1318
$534K 0.01%
3,028
-110
1319
$533K 0.01%
27,510
-116
1320
$533K 0.01%
6,442
+703
1321
$533K 0.01%
14,258
-253
1322
$531K 0.01%
+12,385
1323
$530K 0.01%
+6,585
1324
$528K 0.01%
57,721
-5,687
1325
$527K 0.01%
7,541
-2,958
51 52
53
54 55