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
1576
$290K ﹤0.01%
2,070
-677
1577
$289K ﹤0.01%
7,756
-36,804
1578
$287K ﹤0.01%
21,208
+1,208
1579
$287K ﹤0.01%
26,376
-201
1580
$286K ﹤0.01%
6,808
-12
1581
$286K ﹤0.01%
5,269
-1,905
1582
$285K ﹤0.01%
16,790
+4,218
1583
$284K ﹤0.01%
14,518
-229
1584
$284K ﹤0.01%
6,506
+42
1585
$283K ﹤0.01%
10,198
-3,056
1586
$282K ﹤0.01%
+1,046
1587
$281K ﹤0.01%
1,565
+23
1588
$280K ﹤0.01%
9,941
-110,116
1589
$279K ﹤0.01%
9,149
+128
1590
$278K ﹤0.01%
5,049
-3,251
1591
$278K ﹤0.01%
7,417
+1,385
1592
$277K ﹤0.01%
+4,373
1593
$277K ﹤0.01%
+11,527
1594
$276K ﹤0.01%
4,665
-552
1595
$276K ﹤0.01%
10,195
-8,003
1596
$274K ﹤0.01%
8,237
-108
1597
$274K ﹤0.01%
10,651
+2,297
1598
$271K ﹤0.01%
12,302
+1,310
1599
$271K ﹤0.01%
14,631
+390
1600
$270K ﹤0.01%
4,874
-448
62 63
64
65 66