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
376
$3.42M 0.05%
33,612
+3,570
377
$3.41M 0.05%
87,306
-7,247
378
$3.4M 0.05%
114,817
-827,740
379
$3.39M 0.05%
13,351
+296
380
$3.39M 0.05%
245,105
-34,742
381
$3.38M 0.05%
66,155
+59,544
382
$3.37M 0.05%
+60,038
383
$3.36M 0.05%
16,099
+1,854
384
$3.35M 0.05%
5,932
-1,576
385
$3.34M 0.05%
64,512
-13,436
386
$3.34M 0.05%
6,772
-184
387
$3.34M 0.05%
64,465
+343
388
$3.34M 0.05%
53,972
-7,291
389
$3.33M 0.05%
92,564
+3,092
390
$3.33M 0.05%
340,798
-2,441
391
$3.31M 0.05%
25,495
-2,027
392
$3.3M 0.05%
39,349
-2,636
393
$3.3M 0.05%
32,105
-3,226
394
$3.29M 0.05%
23,496
-6,771
395
$3.28M 0.05%
53,784
+7,314
396
$3.28M 0.05%
42,517
+2,990
397
$3.28M 0.05%
183,507
-4,452
398
$3.26M 0.05%
45,390
+19,220
399
$3.26M 0.05%
38,518
+2,712
400
$3.23M 0.05%
61,235
-1,344
14 15
16
17 18