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
1901
– –
-10,408
1902
– –
-36,725
1903
– –
-16,062
1904
– –
-13,444
1905
– –
-4,534
1906
– –
-14,700
1907
– –
-190,834
1908
– –
-17,531
1909
– –
-4,542
1910
– –
-10,807
1911
– –
-153,390
1912
– –
-13,916
1913
– –
-4,693
1914
– –
-12,319
1915
– –
-52,106
1916
– –
-15,973
1917
– –
-5,490
1918
– –
-4,504
1919
– –
-21,253
1920
– –
-4,810
1921
– –
-114,522
1922
– –
-23,121
1923
– –
-21,973
1924
– –
-5,176
1925
– –
-41,308
74 75 76
77
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