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
701
$1.36M 0.02%
6,769
+2,024
702
$1.36M 0.02%
14,645
+10,786
703
$1.36M 0.02%
39,425
-4,717
704
$1.36M 0.02%
20,136
+10,998
705
$1.36M 0.02%
15,921
+2,419
706
$1.36M 0.02%
19,317
-95
707
$1.35M 0.02%
6,556
-103
708
$1.35M 0.02%
14,817
+79
709
$1.34M 0.02%
77,912
+28,240
710
$1.34M 0.02%
3,072
+2,483
711
$1.34M 0.02%
10,944
-3,451
712
$1.32M 0.02%
23,679
-927
713
$1.32M 0.02%
47,836
-43
714
$1.32M 0.02%
5,593
+170
715
$1.32M 0.02%
33,187
+837
716
$1.31M 0.02%
27,540
+1,880
717
$1.31M 0.02%
18,633
+466
718
$1.31M 0.02%
37,500
+6,200
719
$1.31M 0.02%
70,015
-16,604
720
$1.31M 0.02%
+21,112
721
$1.3M 0.02%
47,647
-1,914
722
$1.3M 0.02%
2,450
-566
723
$1.29M 0.02%
7,705
+533
724
$1.28M 0.02%
4,253
-1,013
725
$1.28M 0.02%
31,713
+4,084
27 28
29
30 31