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
476
$2.57M 0.04%
83,218
-6,384
477
$2.57M 0.04%
40,510
-8,542
478
$2.54M 0.04%
13,961
-1,065
479
$2.54M 0.04%
25,127
+541
480
$2.54M 0.04%
22,880
-24,392
481
$2.53M 0.04%
28,401
+1,758
482
$2.52M 0.04%
37,968
-3,923
483
$2.51M 0.04%
90,681
+6,297
484
$2.5M 0.04%
89,055
-4,065
485
$2.5M 0.04%
49,937
-11,834
486
$2.5M 0.04%
13,496
+34
487
$2.5M 0.04%
57,618
-2,034
488
$2.49M 0.04%
194,817
+56
489
$2.49M 0.04%
10,552
+1,512
490
$2.49M 0.04%
99,414
-37,197
491
$2.48M 0.04%
135,920
+19,872
492
$2.47M 0.04%
182,790
-25,997
493
$2.45M 0.04%
6,637
+3,422
494
$2.44M 0.04%
83,027
-1,240
495
$2.44M 0.04%
27,989
+2,325
496
$2.43M 0.04%
36,766
+1,082
497
$2.42M 0.04%
36,557
-1,148
498
$2.41M 0.04%
9,329
+7,903
499
$2.4M 0.03%
26,250
+6,103
500
$2.39M 0.03%
4,467
-805
18 19
20
21 22