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
626
$1.74M 0.03%
23,230
+814
627
$1.74M 0.03%
46,616
-4,446
628
$1.73M 0.03%
16,009
-24,341
629
$1.72M 0.03%
9,951
-571
630
$1.72M 0.03%
220,412
-22,866
631
$1.71M 0.02%
4,708
+2,817
632
$1.71M 0.02%
175,002
-12,230
633
$1.7M 0.02%
19,557
+2,213
634
$1.7M 0.02%
43,580
-28,685
635
$1.7M 0.02%
35,328
+24,121
636
$1.69M 0.02%
14,501
-5,851
637
$1.68M 0.02%
23,160
-5,180
638
$1.68M 0.02%
5,332
+3
639
$1.68M 0.02%
8,992
+433
640
$1.68M 0.02%
12,160
+60
641
$1.67M 0.02%
33,150
-19,127
642
$1.67M 0.02%
62,519
-4,409
643
$1.66M 0.02%
38,435
+28,971
644
$1.66M 0.02%
67,542
+882
645
$1.66M 0.02%
6,369
+934
646
$1.66M 0.02%
2,538
+860
647
$1.63M 0.02%
19,208
-481
648
$1.62M 0.02%
24,328
+3,251
649
$1.62M 0.02%
28,220
-2,464
650
$1.61M 0.02%
5,722
+1,757
24 25
26
27 28