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
1701
$220K ﹤0.01%
1,296
+173
1702
$220K ﹤0.01%
+7,294
1703
$219K ﹤0.01%
16,591
-1,628
1704
$218K ﹤0.01%
3,046
-536
1705
$218K ﹤0.01%
2,950
-688
1706
$218K ﹤0.01%
+5,473
1707
$217K ﹤0.01%
+8,133
1708
$217K ﹤0.01%
+14,033
1709
$217K ﹤0.01%
+6,261
1710
$217K ﹤0.01%
+2,982
1711
$216K ﹤0.01%
8,552
-5,872
1712
$216K ﹤0.01%
+5,365
1713
$216K ﹤0.01%
+2,008
1714
$216K ﹤0.01%
3,119
-1,008
1715
$216K ﹤0.01%
12,654
+189
1716
$216K ﹤0.01%
1,622
+451
1717
$215K ﹤0.01%
+1,269
1718
$215K ﹤0.01%
10,184
+389
1719
$214K ﹤0.01%
+2,835
1720
$214K ﹤0.01%
+3,002
1721
$213K ﹤0.01%
5,693
-3
1722
$213K ﹤0.01%
+17,564
1723
$212K ﹤0.01%
8,799
-758
1724
$212K ﹤0.01%
+653
1725
$212K ﹤0.01%
+5,430
67 68
69
70 71