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
451
$2.75M 0.04%
55,245
-11,709
452
$2.75M 0.04%
99,588
-3,861
453
$2.74M 0.04%
86,933
-29,275
454
$2.74M 0.04%
22,680
+339
455
$2.71M 0.04%
28,515
-1,627
456
$2.71M 0.04%
49,210
+3,843
457
$2.71M 0.04%
39,900
+1,261
458
$2.7M 0.04%
17,147
+12,377
459
$2.69M 0.04%
42,839
-2,994
460
$2.69M 0.04%
44,303
-3,990
461
$2.68M 0.04%
39,548
-1,316
462
$2.68M 0.04%
12,955
-13,193
463
$2.67M 0.04%
167,146
+43,031
464
$2.67M 0.04%
38,848
-11,058
465
$2.66M 0.04%
23,348
+2,018
466
$2.65M 0.04%
36,613
+8,473
467
$2.65M 0.04%
79,134
-6,821
468
$2.63M 0.04%
16,880
+7,364
469
$2.62M 0.04%
84,562
470
$2.61M 0.04%
18,648
+114
471
$2.61M 0.04%
25,306
+16,250
472
$2.6M 0.04%
+49,077
473
$2.59M 0.04%
43,966
+2,504
474
$2.59M 0.04%
162,534
+27,100
475
$2.58M 0.04%
380,698
-8,661
17 18
19
20 21