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
$6.88B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.9M
3
+$20.1M
4
WMT icon
Walmart
WMT
+$18.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.9M

Sector Composition

1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.62%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.09%
22,830
-3,506
227
$6.16M 0.09%
88,020
-17,130
228
$6.15M 0.09%
15,333
+5,949
229
$6.13M 0.09%
32,692
-25,202
230
$6.08M 0.09%
102,657
-36,692
231
$6.08M 0.09%
112,962
+2,069
232
$6.07M 0.09%
26,986
+9,905
233
$6.04M 0.09%
41,518
-2,249
234
$6M 0.09%
24,150
+1,003
235
$5.97M 0.09%
+65,706
236
$5.91M 0.09%
65,291
-5,645
237
$5.88M 0.09%
117,297
-1,639
238
$5.83M 0.08%
37,571
-8,487
239
$5.82M 0.08%
44,965
-37,500
240
$5.79M 0.08%
68,296
-4,301
241
$5.73M 0.08%
113,632
-4,659
242
$5.63M 0.08%
115,361
+96,768
243
$5.61M 0.08%
203,795
+3,839
244
$5.55M 0.08%
72,148
-1,209
245
$5.55M 0.08%
+41,416
246
$5.53M 0.08%
92,505
-47,046
247
$5.52M 0.08%
63,109
+3,278
248
$5.51M 0.08%
8,495
-1,504
249
$5.46M 0.08%
156,960
-85,574
250
$5.46M 0.08%
14,321
-4,757
8 9
10
11 12