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
1851
– –
-7,809
1852
– –
-2,452
1853
– –
-3,409
1854
– –
-1,534
1855
– –
-12,660
1856
– –
-13,853
1857
– –
-1,370
1858
– –
-9,179
1859
– –
-8,092
1860
– –
-1,282
1861
– –
-1,667
1862
– –
-7,772
1863
– –
-11,940
1864
– –
-12,051
1865
– –
-3,976
1866
– –
-11,477
1867
– –
-25,232
1868
– –
-6,864
1869
– –
-8,457
1870
– –
-20,913
1871
– –
-10,546
1872
– –
-43,385
1873
– –
-22,236
1874
– –
-11,943
1875
– –
-3,782
73 74
75
76 77