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
1426
$393K ﹤0.01%
8,509
+4,400
1427
$393K ﹤0.01%
+35,709
1428
$393K ﹤0.01%
11,405
-2,788
1429
$393K ﹤0.01%
+20,999
1430
$391K ﹤0.01%
10,856
-3
1431
$390K ﹤0.01%
19,361
+3,094
1432
$388K ﹤0.01%
25,168
+15,092
1433
$387K ﹤0.01%
12,194
+4,769
1434
$387K ﹤0.01%
3,905
-1,313
1435
$387K ﹤0.01%
11,373
-729
1436
$386K ﹤0.01%
+6,138
1437
$385K ﹤0.01%
7,810
-364
1438
$384K ﹤0.01%
15,012
-2,115
1439
$384K ﹤0.01%
13,017
-7,675
1440
$383K ﹤0.01%
6,067
+2,135
1441
$382K ﹤0.01%
7,222
+1,623
1442
$380K ﹤0.01%
12,035
+945
1443
$380K ﹤0.01%
55,495
-5,496
1444
$376K ﹤0.01%
5,807
+2,651
1445
$376K ﹤0.01%
5,854
-243
1446
$376K ﹤0.01%
+39,737
1447
$375K ﹤0.01%
+13,756
1448
$375K ﹤0.01%
+16,870
1449
$374K ﹤0.01%
+18,502
1450
$374K ﹤0.01%
1,792
-1,166
56 57
58
59 60