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
251
$5.42M 0.08%
103,291
+459
252
$5.37M 0.08%
24,503
-8,619
253
$5.36M 0.08%
72,371
-8,179
254
$5.35M 0.08%
68,795
+48,376
255
$5.33M 0.08%
20,884
-1,600
256
$5.31M 0.08%
224,633
-1,146
257
$5.3M 0.08%
30,175
-9,356
258
$5.3M 0.08%
93,272
-33,107
259
$5.23M 0.08%
+60,903
260
$5.22M 0.08%
105,539
+13,279
261
$5.21M 0.08%
25,808
-13,073
262
$5.19M 0.08%
58,398
+19,526
263
$5.18M 0.08%
82,969
-15,781
264
$5.17M 0.08%
13,803
+12,868
265
$5.12M 0.07%
29,691
+6,027
266
$5.11M 0.07%
41,662
+2,859
267
$5.04M 0.07%
39,052
-5,416
268
$5.02M 0.07%
174,270
-3,043
269
$5.02M 0.07%
15,514
-1,368
270
$4.98M 0.07%
59,194
+2,169
271
$4.95M 0.07%
17,928
-804
272
$4.94M 0.07%
63,120
-6,098
273
$4.92M 0.07%
67,797
+7,085
274
$4.9M 0.07%
113,120
-18,612
275
$4.89M 0.07%
42,087
-1,884
9 10
11
12 13