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
676
$1.5M 0.02%
18,312
-49
677
$1.48M 0.02%
44,441
-3,362
678
$1.47M 0.02%
38,597
+185
679
$1.47M 0.02%
20,361
-1,819
680
$1.46M 0.02%
10,808
-14,698
681
$1.46M 0.02%
40,213
+3,347
682
$1.45M 0.02%
5,764
+2,477
683
$1.44M 0.02%
14,198
-689
684
$1.44M 0.02%
34,757
-585,436
685
$1.44M 0.02%
+41,427
686
$1.44M 0.02%
12,576
+1,961
687
$1.44M 0.02%
51,441
+3,130
688
$1.43M 0.02%
72,959
-873
689
$1.42M 0.02%
11,574
-1,298
690
$1.41M 0.02%
6,524
+3,028
691
$1.41M 0.02%
37,740
-1,254
692
$1.4M 0.02%
2,966
+2,174
693
$1.4M 0.02%
7,099
+3,032
694
$1.39M 0.02%
30,358
-2,085
695
$1.38M 0.02%
72,709
+42,916
696
$1.38M 0.02%
72,693
-24,465
697
$1.38M 0.02%
29,680
+1,361
698
$1.38M 0.02%
+22,815
699
$1.38M 0.02%
27,190
-2,977
700
$1.37M 0.02%
27,736
-13,610
26 27
28
29 30