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
– –
-32,011
1852
– –
-2,728
1853
– –
-60,339
1854
– –
-7,105
1855
– –
-15,973
1856
– –
-5,490
1857
– –
-4,504
1858
– –
-21,253
1859
– –
-4,810
1860
– –
-114,522
1861
– –
-23,121
1862
– –
-21,973
1863
– –
-5,176
1864
– –
-41,308
1865
– –
-8,264
1866
– –
-11,461
1867
– –
-1,800
1868
– –
-12,133
1869
– –
-9,282
1870
– –
-785,458
1871
– –
-1,247
1872
– –
-2,366
1873
– –
-10,408
1874
– –
-36,725
1875
– –
-16,062
73 74
75
76 77