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
1476
$351K ﹤0.01%
4,994
+1,022
1477
$349K ﹤0.01%
14,139
+1,239
1478
$348K ﹤0.01%
17,578
+1,732
1479
$348K ﹤0.01%
724
-49
1480
$348K ﹤0.01%
7,659
+2,155
1481
$347K ﹤0.01%
6,689
-242
1482
$347K ﹤0.01%
2,643
-471
1483
$345K ﹤0.01%
4,885
-1,031
1484
$344K ﹤0.01%
3,607
-102
1485
$344K ﹤0.01%
6,120
+258
1486
$344K ﹤0.01%
7,225
+647
1487
$343K ﹤0.01%
8,988
+582
1488
$343K ﹤0.01%
5,582
-566
1489
$343K ﹤0.01%
11,559
-1,026
1490
$342K ﹤0.01%
14,068
+3,889
1491
$341K ﹤0.01%
+16,418
1492
$341K ﹤0.01%
+7,398
1493
$340K ﹤0.01%
1,670
-51
1494
$339K ﹤0.01%
7,800
+1,055
1495
$339K ﹤0.01%
3,578
-1,958
1496
$338K ﹤0.01%
29,830
+17,775
1497
$336K ﹤0.01%
+32,477
1498
$336K ﹤0.01%
3,706
+773
1499
$336K ﹤0.01%
2,820
-7,917
1500
$335K ﹤0.01%
6,918
-4,863
58 59
60
61 62