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
– –
-31,703
1902
– –
-7,809
1903
– –
-2,452
1904
– –
-3,409
1905
– –
-1,534
1906
– –
-12,660
1907
– –
-13,853
1908
– –
-1,370
1909
– –
-9,179
1910
– –
-8,092
1911
– –
-1,282
1912
– –
-1,667
1913
– –
-7,772
1914
– –
-11,940
1915
– –
-12,051
1916
– –
-4,693
1917
– –
-3,976
1918
– –
-11,477
1919
– –
-25,232
1920
– –
-6,864
1921
– –
-8,457
1922
– –
-20,913
1923
– –
-10,546
1924
– –
-43,385
1925
– –
-22,236
74 75 76
77
78