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
326
$4.07M 0.06%
16,959
-737
327
$4.06M 0.06%
446,467
-5,103
328
$4.05M 0.06%
26,349
-4,365
329
$4.04M 0.06%
3,277
-142
330
$4.04M 0.06%
22,626
-1,897
331
$4.03M 0.06%
22,489
-1,689
332
$4.03M 0.06%
43,980
-4,886
333
$3.99M 0.06%
40,318
+1,733
334
$3.94M 0.06%
18,496
+2,191
335
$3.94M 0.06%
34,076
-13,351
336
$3.88M 0.06%
62,053
-2,527
337
$3.87M 0.06%
8,997
+298
338
$3.86M 0.06%
36,502
-3,560
339
$3.86M 0.06%
167,535
+109,570
340
$3.85M 0.06%
41,451
-2,551
341
$3.85M 0.06%
28,032
+22,483
342
$3.83M 0.06%
203,488
-7,556
343
$3.83M 0.06%
+21,085
344
$3.8M 0.06%
29,855
-991
345
$3.79M 0.06%
59,959
-1,391
346
$3.75M 0.05%
21,114
+2,271
347
$3.75M 0.05%
362,127
-16,757
348
$3.73M 0.05%
8,997
-592
349
$3.73M 0.05%
161,882
+43,266
350
$3.72M 0.05%
31,657
+3,624
12 13
14
15 16