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
26
$44.3M 0.64%
305,880
+12,440
27
$41M 0.6%
61,515
-2,403
28
$40.5M 0.59%
138,199
+6,961
29
$40.2M 0.59%
672,378
-73,798
30
$39.2M 0.57%
134,490
+4,035
31
$39M 0.57%
905,129
+142,676
32
$38.6M 0.56%
266,620
+87,200
33
$36.7M 0.53%
492,102
+114,919
34
$35.6M 0.52%
208,305
+23,765
35
$35.2M 0.51%
222,235
+36,797
36
$33.6M 0.49%
291,648
+17,985
37
$33.2M 0.48%
236,109
+42,105
38
$32.5M 0.47%
282,662
+207,414
39
$31.8M 0.46%
1,675,740
-103,464
40
$31.2M 0.45%
492,536
-16,651
41
$30.4M 0.44%
73,255
+3,120
42
$30.3M 0.44%
195,529
-6,317
43
$28.7M 0.42%
919,295
-67,922
44
$28.3M 0.41%
657,814
+115,692
45
$27.8M 0.4%
109,207
-16,444
46
$26.9M 0.39%
77,620
-1,089
47
$26.5M 0.39%
275,681
+29,866
48
$26.5M 0.39%
41,169
-12,695
49
$26.4M 0.38%
139,736
+23,579
50
$25.5M 0.37%
61,479
-665
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2
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