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
1351
$496K ﹤0.01%
12,141
+68
1352
$495K ﹤0.01%
17,346
+2,663
1353
$495K ﹤0.01%
+32,661
1354
$495K ﹤0.01%
18,628
+1,109
1355
$492K ﹤0.01%
10,489
-4,761
1356
$492K ﹤0.01%
1,376
+25
1357
$490K ﹤0.01%
8,309
-1,503
1358
$489K ﹤0.01%
2,918
-383
1359
$488K ﹤0.01%
24,610
-1,850
1360
$487K ﹤0.01%
5,490
-941
1361
$483K ﹤0.01%
4,195
+1,876
1362
$483K ﹤0.01%
+3,401
1363
$475K ﹤0.01%
+13,581
1364
$473K ﹤0.01%
9,781
-629
1365
$470K ﹤0.01%
+6,281
1366
$467K ﹤0.01%
16,448
-2,678
1367
$467K ﹤0.01%
+3,840
1368
$467K ﹤0.01%
25,881
-15,718
1369
$467K ﹤0.01%
35,913
+1,250
1370
$464K ﹤0.01%
19,749
+5,426
1371
$463K ﹤0.01%
9,201
-10,766
1372
$463K ﹤0.01%
2,841
-425
1373
$463K ﹤0.01%
8,722
-211
1374
$462K ﹤0.01%
+10,630
1375
$458K ﹤0.01%
56
53 54
55
56 57