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
401
$3.22M 0.05%
58,664
+17
402
$3.21M 0.05%
33,479
+10,417
403
$3.21M 0.05%
41,241
+1,799
404
$3.2M 0.05%
25,923
+2,552
405
$3.2M 0.05%
87,655
-901,329
406
$3.2M 0.05%
51,843
-2,002
407
$3.19M 0.05%
94,025
-7,465
408
$3.19M 0.05%
26,055
-13,750
409
$3.19M 0.05%
10,881
-1,114
410
$3.16M 0.05%
14,503
+1,571
411
$3.13M 0.05%
9,131
+6,557
412
$3.11M 0.05%
75,963
+8,028
413
$3.1M 0.05%
122,575
+15,470
414
$3.07M 0.04%
151,359
-5,152
415
$3.07M 0.04%
58,847
-21,254
416
$3.06M 0.04%
+38,236
417
$3.04M 0.04%
+19,787
418
$3.03M 0.04%
15,079
-433
419
$3.03M 0.04%
64,092
-34,609
420
$3.02M 0.04%
20,309
+2,429
421
$3.01M 0.04%
6,828
-376
422
$3.01M 0.04%
19,219
+662
423
$3M 0.04%
11,215
+3,366
424
$3M 0.04%
72,796
-5,416
425
$2.99M 0.04%
12,133
+1,853
15 16
17
18 19