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
1526
$320K ﹤0.01%
2,403
-1,287
1527
$318K ﹤0.01%
11,928
-1,083
1528
$318K ﹤0.01%
3,405
-310
1529
$318K ﹤0.01%
4,174
-20,081
1530
$316K ﹤0.01%
11,130
-729
1531
$315K ﹤0.01%
7,785
-697
1532
$315K ﹤0.01%
5,693
+135
1533
$315K ﹤0.01%
9,847
+2,386
1534
$314K ﹤0.01%
6,966
+1,202
1535
$314K ﹤0.01%
6,552
-1,924
1536
$313K ﹤0.01%
+11,956
1537
$313K ﹤0.01%
12,563
-1,488
1538
$312K ﹤0.01%
6,484
+685
1539
$312K ﹤0.01%
1,693
+294
1540
$311K ﹤0.01%
10,689
-949
1541
$310K ﹤0.01%
6,036
+296
1542
$309K ﹤0.01%
16,725
-1,529
1543
$307K ﹤0.01%
2,582
+559
1544
$306K ﹤0.01%
+2,305
1545
$306K ﹤0.01%
11,687
-3,375
1546
$305K ﹤0.01%
+3,029
1547
$304K ﹤0.01%
+11,433
1548
$304K ﹤0.01%
10,577
+1,133
1549
$303K ﹤0.01%
1,289
+214
1550
$303K ﹤0.01%
2,576
+602
60 61
62
63 64