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
1751
$195K ﹤0.01%
15,791
+850
1752
$194K ﹤0.01%
14,342
+638
1753
$193K ﹤0.01%
+10,829
1754
$191K ﹤0.01%
13,336
-708
1755
$189K ﹤0.01%
10,938
-53
1756
$187K ﹤0.01%
+64,199
1757
$182K ﹤0.01%
+10,130
1758
$178K ﹤0.01%
+17,906
1759
$176K ﹤0.01%
+12,527
1760
$175K ﹤0.01%
12,909
-2,361
1761
$174K ﹤0.01%
29,711
+19,686
1762
$172K ﹤0.01%
+12,998
1763
$171K ﹤0.01%
15,456
-5,571
1764
$165K ﹤0.01%
+45,594
1765
$163K ﹤0.01%
11,187
-3,306
1766
$163K ﹤0.01%
12,694
+471
1767
$161K ﹤0.01%
+10,958
1768
$159K ﹤0.01%
85,740
-17,881
1769
$156K ﹤0.01%
10,228
-8,272
1770
$156K ﹤0.01%
12,189
+92
1771
$152K ﹤0.01%
35,315
-2,428
1772
$151K ﹤0.01%
11,794
+1,519
1773
$151K ﹤0.01%
21,895
+4,524
1774
$147K ﹤0.01%
+10,397
1775
$144K ﹤0.01%
+16,242
69 70
71
72 73