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
576
$2M 0.03%
43,196
+16,838
577
$1.99M 0.03%
132,456
-5,214
578
$1.98M 0.03%
12,278
-2,926
579
$1.97M 0.03%
22,069
-2,230
580
$1.97M 0.03%
+22,624
581
$1.96M 0.03%
17,127
+5,091
582
$1.96M 0.03%
+17,789
583
$1.96M 0.03%
109,839
-10,024
584
$1.95M 0.03%
21,581
-3,182
585
$1.95M 0.03%
73,104
+60,856
586
$1.94M 0.03%
19,091
-2,067
587
$1.92M 0.03%
77,703
-9,353
588
$1.92M 0.03%
16,147
-27,458
589
$1.9M 0.03%
10,649
-345
590
$1.9M 0.03%
4,962
+2,415
591
$1.89M 0.03%
11,405
-188
592
$1.89M 0.03%
18,397
-261
593
$1.89M 0.03%
16,882
-1,452
594
$1.88M 0.03%
53,963
-158
595
$1.88M 0.03%
16,642
-1,467
596
$1.88M 0.03%
2,853
-4,516
597
$1.88M 0.03%
28,112
-3,008
598
$1.87M 0.03%
36,031
+3,496
599
$1.87M 0.03%
39,228
-1,090
600
$1.86M 0.03%
23,508
+2,371
22 23
24
25 26