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
1376
$457K ﹤0.01%
+9,952
1377
$457K ﹤0.01%
17,769
-11,784
1378
$456K ﹤0.01%
7,739
-7,935
1379
$453K ﹤0.01%
3,148
-486
1380
$453K ﹤0.01%
10,721
+222
1381
$453K ﹤0.01%
14,151
-781
1382
$452K ﹤0.01%
1,741
-20
1383
$450K ﹤0.01%
6,393
+2,489
1384
$448K ﹤0.01%
9,675
+1,149
1385
$448K ﹤0.01%
23,300
-3,070
1386
$447K ﹤0.01%
6,152
-597
1387
$447K ﹤0.01%
11,054
-2,816
1388
$446K ﹤0.01%
4,370
-101
1389
$446K ﹤0.01%
12,078
-9
1390
$444K ﹤0.01%
30,927
+8,306
1391
$444K ﹤0.01%
6,037
-271
1392
$444K ﹤0.01%
5,160
-20,582
1393
$443K ﹤0.01%
4,851
-598
1394
$439K ﹤0.01%
54,450
+5,518
1395
$439K ﹤0.01%
5,279
-2,100
1396
$438K ﹤0.01%
+5,373
1397
$438K ﹤0.01%
3,854
+75
1398
$436K ﹤0.01%
+11,492
1399
$435K ﹤0.01%
5,091
-480
1400
$434K ﹤0.01%
13,854
+46
54 55
56
57 58