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
126
$15.1M 0.15%
193,149
-8,281
127
$15.1M 0.15%
80,314
-187
128
$15M 0.15%
240,849
+6,562
129
$14.7M 0.15%
64,511
+1,935
130
$14.1M 0.14%
46,075
-1,398
131
$14.1M 0.14%
160,900
+3,731
132
$14M 0.14%
48,309
+3,876
133
$13.9M 0.14%
13,598
-286
134
$13.9M 0.14%
193,293
+30,630
135
$13.8M 0.14%
190,456
-3,496
136
$13.8M 0.14%
129,874
+2,588
137
$13.7M 0.14%
102,428
-4,463
138
$13.7M 0.14%
46,236
-6,312
139
$13.6M 0.14%
52,684
-7,258
140
$13.4M 0.13%
530,384
+2,684
141
$13.3M 0.13%
235,522
-8,546
142
$13.2M 0.13%
238,093
+19,391
143
$12.9M 0.13%
57,230
-16,521
144
$12.9M 0.13%
55,297
-3,183
145
$12.8M 0.13%
128,608
-1,633
146
$12.7M 0.13%
453,676
-20,681
147
$12.5M 0.12%
483,602
-21,229
148
$12.5M 0.12%
108,267
+3,173
149
$12.5M 0.12%
356,871
+25,786
150
$12.5M 0.12%
315,192
+20,568
4 5
6
7 8