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
276
$4.88M 0.07%
+28,134
277
$4.86M 0.07%
65,863
-3,128
278
$4.85M 0.07%
162,058
+16,212
279
$4.85M 0.07%
53,555
-5,789
280
$4.82M 0.07%
32,767
+9,468
281
$4.81M 0.07%
243,234
+51,012
282
$4.81M 0.07%
16,455
-5,259
283
$4.8M 0.07%
189,703
-24,002
284
$4.79M 0.07%
76,787
+3,063
285
$4.77M 0.07%
179,244
+13,254
286
$4.75M 0.07%
25,972
+475
287
$4.74M 0.07%
65,082
-1,406
288
$4.74M 0.07%
91,882
+68,320
289
$4.71M 0.07%
127,252
-3,690
290
$4.71M 0.07%
110,840
+9,572
291
$4.71M 0.07%
21,103
-396
292
$4.69M 0.07%
122,861
-33,035
293
$4.65M 0.07%
18,420
+15,435
294
$4.64M 0.07%
6,841
-516
295
$4.63M 0.07%
69,742
+2,248
296
$4.61M 0.07%
34,160
-2,233
297
$4.61M 0.07%
7,010
+172
298
$4.56M 0.07%
11,713
-351
299
$4.53M 0.07%
77,828
+3,200
300
$4.53M 0.07%
31,461
-10,600
10 11
12
13 14