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
176
$10.8M 0.11%
52,638
-2,821
177
$10.8M 0.11%
117,847
-61,718
178
$10.8M 0.11%
96,168
-383,498
179
$10.7M 0.11%
25,454
-715
180
$10.6M 0.11%
140,265
-5,883
181
$10.6M 0.11%
64,932
+5,447
182
$10.5M 0.11%
109,105
-5,123
183
$10.5M 0.1%
15,151
-764
184
$10.4M 0.1%
2,102
-23
185
$10.3M 0.1%
303,216
-11,367
186
$10.3M 0.1%
21,215
-2,758
187
$10.3M 0.1%
150,839
+17,905
188
$10.2M 0.1%
201,430
-75,670
189
$10.2M 0.1%
130,528
+4,573
190
$10.2M 0.1%
48,196
+4,339
191
$10.2M 0.1%
66,625
-340,736
192
$10.2M 0.1%
186,826
+561
193
$10.2M 0.1%
30,621
-1,976
194
$10.2M 0.1%
143,970
-18,646
195
$10.1M 0.1%
125,143
-1,311
196
$10.1M 0.1%
376,467
-12,711
197
$9.97M 0.1%
304,311
+9,857
198
$9.88M 0.1%
92,877
-8,814
199
$9.88M 0.1%
61,906
-2,934
200
$9.86M 0.1%
206,499
-25,554
6 7
8
9 10