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
1801
$50K ﹤0.01%
19,009
-3,191
1802
$48.7K ﹤0.01%
12,427
-12,009
1803
$44.1K ﹤0.01%
30,000
1804
$42.9K ﹤0.01%
357,151
1805
$40.5K ﹤0.01%
10,249
-1,266
1806
$39.1K ﹤0.01%
+22,368
1807
$37.6K ﹤0.01%
+12,827
1808
$30.8K ﹤0.01%
+13,000
1809
$22.4K ﹤0.01%
10,336
-9,846
1810
$17.9K ﹤0.01%
11,586
-1,994
1811
$15.6K ﹤0.01%
+11,935
1812
$5.91K ﹤0.01%
+10,599
1813
– –
-3,782
1814
– –
-10,922
1815
– –
-1,677
1816
– –
-4,639
1817
– –
-4,819
1818
– –
-4,919
1819
– –
-31,418
1820
– –
-2,428
1821
– –
-7,314
1822
– –
-5,732
1823
– –
-2,751
1824
– –
-37,916
1825
– –
-52,106
71 72
73
74 75