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
526
$2.27M 0.03%
+30,530
527
$2.27M 0.03%
117,064
-10,790
528
$2.25M 0.03%
34,451
+28,871
529
$2.25M 0.03%
65,429
-23,838
530
$2.25M 0.03%
38,265
+1,545
531
$2.25M 0.03%
30,627
+2,422
532
$2.24M 0.03%
65,389
-7,944
533
$2.23M 0.03%
47,411
+682
534
$2.22M 0.03%
19,617
+708
535
$2.21M 0.03%
22,170
-1,751
536
$2.21M 0.03%
+47,765
537
$2.21M 0.03%
+104,255
538
$2.21M 0.03%
23,317
-22,175
539
$2.2M 0.03%
669,293
-25,347
540
$2.19M 0.03%
9,203
+2,396
541
$2.19M 0.03%
55,981
+9,148
542
$2.18M 0.03%
6,793
+2,874
543
$2.17M 0.03%
62,808
+30,312
544
$2.16M 0.03%
28,429
-5,988
545
$2.16M 0.03%
22,715
-1,920
546
$2.16M 0.03%
19,635
-1,740
547
$2.14M 0.03%
10,179
-1,038
548
$2.14M 0.03%
18,576
-2,912
549
$2.13M 0.03%
62,571
+43,884
550
$2.12M 0.03%
25,371
+10,179
20 21
22
23 24