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
301
$4.49M 0.07%
21,705
+710
302
$4.48M 0.07%
241,275
-47,517
303
$4.47M 0.07%
21,640
-1,063
304
$4.46M 0.06%
41,392
-2,162
305
$4.46M 0.06%
15,009
+2,255
306
$4.44M 0.06%
36,878
+26,018
307
$4.43M 0.06%
39,054
-3,482
308
$4.42M 0.06%
129,412
+11,026
309
$4.37M 0.06%
65,320
-6,118
310
$4.36M 0.06%
59,458
-3,675
311
$4.35M 0.06%
93,826
+5,389
312
$4.34M 0.06%
6,502
-134
313
$4.33M 0.06%
+32,702
314
$4.28M 0.06%
31,985
-947
315
$4.27M 0.06%
62,531
-3,464
316
$4.26M 0.06%
39,602
-2,356
317
$4.21M 0.06%
60,779
-13,104
318
$4.18M 0.06%
13,138
-786
319
$4.17M 0.06%
24,528
+14,127
320
$4.14M 0.06%
20,966
-2,543
321
$4.13M 0.06%
60,556
+18,253
322
$4.13M 0.06%
21,855
-5,396
323
$4.13M 0.06%
28,862
-5,033
324
$4.12M 0.06%
24,996
-2,438
325
$4.12M 0.06%
40,778
-4,947
11 12
13
14 15