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
1876
– –
-10,922
1877
– –
-1,677
1878
– –
-4,639
1879
– –
-4,819
1880
– –
-4,919
1881
– –
-31,418
1882
– –
-2,428
1883
– –
-3,344
1884
– –
-29,122
1885
– –
-6,859
1886
– –
-21,367
1887
– –
-114
1888
– –
-3,475
1889
– –
-2,945
1890
– –
-7,422
1891
– –
-13,212
1892
– –
-1,790
1893
– –
-622
1894
– –
-7,435
1895
– –
-2,577
1896
– –
-57,875
1897
– –
-32,011
1898
– –
-1,800
1899
– –
-1,247
1900
– –
-2,366
74 75
76
77 78