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
1826
– –
-4,410
1827
– –
-26,038
1828
– –
-10,824
1829
– –
-5,458
1830
– –
-21,096
1831
– –
-44,870
1832
– –
-11,667
1833
– –
-2,728
1834
– –
-60,339
1835
– –
-7,314
1836
– –
-5,732
1837
– –
-2,751
1838
– –
-37,916
1839
– –
-9,594
1840
– –
-7,105
1841
– –
-101,432
1842
– –
-5,670
1843
– –
-9,801
1844
– –
-5,144
1845
– –
-7,851
1846
– –
-4,510
1847
– –
-1,781
1848
– –
-16,470
1849
– –
-9,107
1850
– –
-31,703
72 73
74
75 76