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
651
$1.61M 0.02%
56,806
+14
652
$1.6M 0.02%
17,243
+9,737
653
$1.6M 0.02%
9,998
+1,173
654
$1.6M 0.02%
116,059
+1,853
655
$1.59M 0.02%
4,279
+333
656
$1.59M 0.02%
54,795
+38,307
657
$1.59M 0.02%
68,777
-2,652
658
$1.59M 0.02%
15,835
+117
659
$1.58M 0.02%
136,823
+38,095
660
$1.58M 0.02%
18,168
+6,267
661
$1.57M 0.02%
+21,465
662
$1.56M 0.02%
14,088
-419
663
$1.55M 0.02%
284,244
-8,314
664
$1.55M 0.02%
7,076
-115
665
$1.55M 0.02%
26,982
-2,374
666
$1.54M 0.02%
39,655
+1,100
667
$1.53M 0.02%
6,272
-248
668
$1.53M 0.02%
32,203
-1,467
669
$1.53M 0.02%
23,049
+7,667
670
$1.53M 0.02%
19,067
-1,312
671
$1.52M 0.02%
109,363
+2,916
672
$1.52M 0.02%
18,100
-4,962
673
$1.51M 0.02%
+61,313
674
$1.5M 0.02%
39,501
-29,074
675
$1.5M 0.02%
12,972
+2,966
25 26
27
28 29