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
501
$2.39M 0.03%
40,936
-770,934
502
$2.38M 0.03%
56,594
-521,432
503
$2.38M 0.03%
107,064
-2,800
504
$2.37M 0.03%
65,224
-17,922
505
$2.37M 0.03%
7,462
-728
506
$2.37M 0.03%
19,760
-5,615
507
$2.36M 0.03%
29,706
-10,192
508
$2.36M 0.03%
+112,653
509
$2.34M 0.03%
46,291
-6,920
510
$2.34M 0.03%
10,237
+931
511
$2.33M 0.03%
44,753
-6,384
512
$2.33M 0.03%
9,707
+827
513
$2.33M 0.03%
55,100
-3,741
514
$2.33M 0.03%
6,172
+1,041
515
$2.32M 0.03%
+86,265
516
$2.32M 0.03%
1,369
+83
517
$2.32M 0.03%
37,954
-10,322
518
$2.31M 0.03%
53,334
+8,697
519
$2.3M 0.03%
45,711
+40,590
520
$2.3M 0.03%
27,040
-4,827
521
$2.3M 0.03%
13,188
+1,062
522
$2.29M 0.03%
24,582
+20,649
523
$2.29M 0.03%
9,062
+3,226
524
$2.28M 0.03%
86,721
-21,286
525
$2.28M 0.03%
47,420
-522
19 20
21
22 23