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
201
$9.77M 0.1%
149,169
-16,770
202
$9.64M 0.1%
26,573
-480
203
$9.62M 0.1%
96,150
+12,379
204
$9.62M 0.1%
95,671
-87,663
205
$9.59M 0.1%
129,641
+61,675
206
$9.57M 0.1%
97,196
+23,174
207
$9.52M 0.09%
32,835
-29,334
208
$9.5M 0.09%
209,120
-7,574
209
$9.33M 0.09%
156,181
+63,399
210
$9.31M 0.09%
77,073
+2,425
211
$9.21M 0.09%
82,716
+63,175
212
$9.09M 0.09%
61,473
-1,906
213
$8.98M 0.09%
263,239
-16,231
214
$8.97M 0.09%
181,093
-96,940
215
$8.77M 0.09%
53,905
-830,587
216
$8.73M 0.09%
+145,398
217
$8.72M 0.09%
82,531
-3,944
218
$8.64M 0.09%
17,787
+1,833
219
$8.62M 0.09%
255,587
+25,493
220
$8.52M 0.09%
197,309
-1,927
221
$8.5M 0.08%
168,390
-46,648
222
$8.37M 0.08%
21,137
-78
223
$8.34M 0.08%
106,106
-4,006
224
$8.32M 0.08%
90,026
+3,224
225
$8.22M 0.08%
31,212
-522
7 8
9
10 11