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
1401
$431K ﹤0.01%
19,749
-13,502
1402
$428K ﹤0.01%
15,558
+1,847
1403
$427K ﹤0.01%
29,461
+3,795
1404
$427K ﹤0.01%
3,606
-238
1405
$425K ﹤0.01%
+8,416
1406
$423K ﹤0.01%
4,547
-2,201
1407
$422K ﹤0.01%
+3,380
1408
$421K ﹤0.01%
6,511
-817
1409
$418K ﹤0.01%
3,801
+294
1410
$415K ﹤0.01%
4,769
+2,000
1411
$414K ﹤0.01%
2,038
+167
1412
$413K ﹤0.01%
4,875
-694
1413
$413K ﹤0.01%
21,144
+922
1414
$413K ﹤0.01%
3,153
-61
1415
$412K ﹤0.01%
26,427
-8,445
1416
$412K ﹤0.01%
6,364
-723
1417
$404K ﹤0.01%
33,396
+4,169
1418
$404K ﹤0.01%
20,568
-407
1419
$402K ﹤0.01%
8,028
+3,644
1420
$402K ﹤0.01%
2,000
+664
1421
$402K ﹤0.01%
22,518
-754
1422
$401K ﹤0.01%
21,264
-1,453
1423
$396K ﹤0.01%
2,108
-1,569
1424
$396K ﹤0.01%
6,695
-2,694
1425
$394K ﹤0.01%
9,476
-348
55 56
57
58 59