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
601
$1.85M 0.03%
30,636
-3,211
602
$1.85M 0.03%
35,905
-75,051
603
$1.84M 0.03%
12,508
+1,094
604
$1.84M 0.03%
29,467
-2,249
605
$1.84M 0.03%
20,652
-135
606
$1.83M 0.03%
23,003
-2,856
607
$1.82M 0.03%
12,108
-567
608
$1.82M 0.03%
59,916
-2,143
609
$1.81M 0.03%
20,737
-420
610
$1.81M 0.03%
55,078
-2,984
611
$1.81M 0.03%
35,333
+281
612
$1.8M 0.03%
7,804
-779
613
$1.8M 0.03%
23,029
-1,902
614
$1.79M 0.03%
88,747
-2,673
615
$1.79M 0.03%
7,820
-378
616
$1.78M 0.03%
70,410
+17,513
617
$1.78M 0.03%
5,194
-2,593
618
$1.77M 0.03%
+5,629
619
$1.76M 0.03%
22,992
-4,636
620
$1.76M 0.03%
12,752
+8,780
621
$1.75M 0.03%
7,846
-534
622
$1.75M 0.03%
41,679
+20,536
623
$1.75M 0.03%
66,292
-1,255
624
$1.74M 0.03%
+148,950
625
$1.74M 0.03%
10,552
-481
23 24
25
26 27