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
551
$2.12M 0.03%
7,240
-677
552
$2.11M 0.03%
19,488
+908
553
$2.11M 0.03%
53,653
-15,518
554
$2.11M 0.03%
53,009
+6,290
555
$2.1M 0.03%
75,614
-18,556
556
$2.1M 0.03%
56,382
+213
557
$2.1M 0.03%
39,594
-7,821
558
$2.08M 0.03%
10,182
+3,257
559
$2.08M 0.03%
+80,606
560
$2.08M 0.03%
35,791
+4,387
561
$2.07M 0.03%
16,036
-3,694
562
$2.07M 0.03%
17,527
-776
563
$2.07M 0.03%
+37,195
564
$2.06M 0.03%
42,762
-506
565
$2.05M 0.03%
26,716
+1,064
566
$2.05M 0.03%
27,271
+215
567
$2.04M 0.03%
7,011
+289
568
$2.04M 0.03%
7,952
+4,767
569
$2.04M 0.03%
84,044
-4,365
570
$2.03M 0.03%
17,160
-10,498
571
$2.02M 0.03%
35,359
+6,486
572
$2.02M 0.03%
5,160
+1,785
573
$2.01M 0.03%
85,344
+22,166
574
$2M 0.03%
77,003
+9,105
575
$2M 0.03%
+38,412
21 22
23
24 25