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
1326
$527K 0.01%
22,419
+13,423
1327
$527K 0.01%
2,784
+315
1328
$527K 0.01%
96,692
-39,057
1329
$527K 0.01%
13,436
-1,067
1330
$521K 0.01%
21,561
-9,239
1331
$520K 0.01%
17,864
-331
1332
$520K 0.01%
+13,351
1333
$518K 0.01%
6,704
1334
$518K 0.01%
15,264
+1,899
1335
$516K 0.01%
22,361
+3,226
1336
$514K 0.01%
20,117
+1,638
1337
$511K 0.01%
2,716
+963
1338
$509K 0.01%
23,344
-14,355
1339
$509K 0.01%
2,901
+269
1340
$508K 0.01%
14,504
+5,162
1341
$507K 0.01%
23,158
-1,237
1342
$505K 0.01%
+21,094
1343
$504K 0.01%
14,493
-74
1344
$503K 0.01%
14,186
-169
1345
$503K 0.01%
+28,188
1346
$503K 0.01%
15,499
+2,796
1347
$502K 0.01%
6,094
+560
1348
$501K 0.01%
6,192
-1,495
1349
$500K 0.01%
54,767
-404
1350
$499K 0.01%
60,254
+1,017
52 53
54
55 56