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
426
$2.95M 0.04%
13,424
+2,301
427
$2.92M 0.04%
28,728
-924
428
$2.92M 0.04%
8,729
-5,156
429
$2.92M 0.04%
22,893
+124
430
$2.89M 0.04%
12,638
+10,133
431
$2.88M 0.04%
33,706
-8,949
432
$2.87M 0.04%
17,232
-1,628
433
$2.86M 0.04%
24,332
+5,348
434
$2.86M 0.04%
+127,527
435
$2.85M 0.04%
13,797
-4,135
436
$2.83M 0.04%
42,071
+7,456
437
$2.83M 0.04%
24,080
-2,456
438
$2.83M 0.04%
16,275
-2,687
439
$2.83M 0.04%
16,778
+6,477
440
$2.82M 0.04%
24,076
+21,146
441
$2.81M 0.04%
115,888
+7,808
442
$2.81M 0.04%
22,932
+21,015
443
$2.79M 0.04%
39,882
-6,928
444
$2.79M 0.04%
+9,187
445
$2.78M 0.04%
115,137
-4,236
446
$2.78M 0.04%
+6,767
447
$2.78M 0.04%
24,182
-10,900
448
$2.77M 0.04%
27,537
+9,683
449
$2.76M 0.04%
14,781
-97
450
$2.76M 0.04%
25,109
+6,124
16 17
18
19 20