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
1451
$373K ﹤0.01%
3,670
+224
1452
$372K ﹤0.01%
7,742
-42
1453
$372K ﹤0.01%
+4,798
1454
$372K ﹤0.01%
11,502
-2,651
1455
$371K ﹤0.01%
20,397
-1,318
1456
$371K ﹤0.01%
2,810
+66
1457
$369K ﹤0.01%
5,505
+1,073
1458
$369K ﹤0.01%
4,106
+570
1459
$368K ﹤0.01%
7,102
-2,152
1460
$367K ﹤0.01%
+8,140
1461
$366K ﹤0.01%
4,070
-344
1462
$364K ﹤0.01%
3,922
-2,573
1463
$363K ﹤0.01%
10,569
+2,388
1464
$363K ﹤0.01%
17,376
-3,919
1465
$361K ﹤0.01%
7,764
+502
1466
$361K ﹤0.01%
9,699
-1,255
1467
$360K ﹤0.01%
9,281
-5,568
1468
$359K ﹤0.01%
9,086
-742
1469
$359K ﹤0.01%
2,853
-36
1470
$359K ﹤0.01%
1,823
-165
1471
$359K ﹤0.01%
4,857
-103
1472
$359K ﹤0.01%
4,221
+413
1473
$354K ﹤0.01%
+20,001
1474
$354K ﹤0.01%
9,505
-5,346
1475
$352K ﹤0.01%
+2,142
57 58
59
60 61