BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$985M 9.81%
17,914,318
+103,460
2
$228M 2.27%
908,795
+895,658
3
$207M 2.06%
14,845,825
+1,000,260
4
$179M 1.79%
425,336
+384,263
5
$153M 1.53%
260,183
-170,738
6
$148M 1.48%
511,190
-21,422
7
$141M 1.4%
1,046,469
+52,400
8
$127M 1.27%
1,448,705
+1,397,104
9
$117M 1.17%
291,394
-251
10
$116M 1.16%
530,005
+499,110
11
$102M 1.01%
247,346
-369
12
$96.8M 0.97%
2,024,721
+54,811
13
$81M 0.81%
150,406
+41,052
14
$80M 0.8%
339,988
+319,162
15
$78.1M 0.78%
461,210
+9,622
16
$77.7M 0.77%
132,498
+4,130
17
$77.4M 0.77%
726,230
+72,365
18
$70.9M 0.71%
1,543,057
-29,579
19
$68.4M 0.68%
706,375
-314,352
20
$64.9M 0.65%
981,611
-60,861
21
$63.4M 0.63%
334,962
+33,253
22
$60.7M 0.6%
491,189
+487,830
23
$60.6M 0.6%
103,435
+8,861
24
$58.7M 0.59%
1,627,982
+145,177
25
$57.7M 0.57%
448,251
-8,098
1
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