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
1726
$211K ﹤0.01%
16,184
+1,149
1727
$211K ﹤0.01%
+1,237
1728
$211K ﹤0.01%
3,135
-7,055
1729
$211K ﹤0.01%
+8,271
1730
$210K ﹤0.01%
2,102
-107
1731
$209K ﹤0.01%
+1,211
1732
$209K ﹤0.01%
5,655
-451
1733
$209K ﹤0.01%
+5,396
1734
$208K ﹤0.01%
+5,710
1735
$208K ﹤0.01%
8,020
-2,071
1736
$207K ﹤0.01%
4,793
1737
$206K ﹤0.01%
2,264
+62
1738
$205K ﹤0.01%
2,416
-141
1739
$204K ﹤0.01%
+5,676
1740
$204K ﹤0.01%
1,243
-1
1741
$204K ﹤0.01%
+1,505
1742
$203K ﹤0.01%
1,707
+314
1743
$203K ﹤0.01%
+4,250
1744
$203K ﹤0.01%
2,293
-1,985
1745
$203K ﹤0.01%
8,622
+1,180
1746
$202K ﹤0.01%
+6,687
1747
$202K ﹤0.01%
+8,460
1748
$201K ﹤0.01%
8,153
-2,895
1749
$198K ﹤0.01%
+15,220
1750
$196K ﹤0.01%
10,404
-11,037
68 69
70
71 72