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
351
$3.71M 0.05%
10,342
-1,070
352
$3.71M 0.05%
39,933
+7,621
353
$3.71M 0.05%
15,099
+12,882
354
$3.7M 0.05%
53,921
+18,045
355
$3.7M 0.05%
27,231
+5,044
356
$3.69M 0.05%
9,978
+169
357
$3.67M 0.05%
45,154
+13,935
358
$3.65M 0.05%
59,612
+31,732
359
$3.65M 0.05%
61,630
+51,893
360
$3.64M 0.05%
103,498
-30,502
361
$3.62M 0.05%
23,165
+728
362
$3.61M 0.05%
8
363
$3.59M 0.05%
104,473
-1,508
364
$3.57M 0.05%
37,426
-503
365
$3.57M 0.05%
61,136
-4,402
366
$3.53M 0.05%
1,685
-12
367
$3.53M 0.05%
32,739
-3,058
368
$3.52M 0.05%
7,682
+1,268
369
$3.52M 0.05%
19,346
+304
370
$3.48M 0.05%
28,248
-8,740
371
$3.47M 0.05%
+194,531
372
$3.46M 0.05%
353,939
-7,646
373
$3.45M 0.05%
29,756
+3,001
374
$3.44M 0.05%
4,146
+1,097
375
$3.44M 0.05%
16,390
-1,527
13 14
15
16 17