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
51
$25.2M 0.37%
97,571
-13,984
52
$25.2M 0.37%
1,096,029
+154,596
53
$25M 0.36%
517,773
+380,988
54
$25M 0.36%
214,669
-16,104
55
$24.6M 0.36%
204,664
-32,002
56
$24.6M 0.36%
446,077
+83,785
57
$24.5M 0.36%
176,679
-32,265
58
$23.3M 0.34%
123,849
-8,921
59
$23M 0.33%
292,204
+8,051
60
$23M 0.33%
37,523
-10,825
61
$22.8M 0.33%
453,012
-132,421
62
$22.6M 0.33%
82,556
-16,860
63
$22.2M 0.32%
368,720
+277,980
64
$22M 0.32%
100,160
-8,656
65
$22M 0.32%
130,713
+70,309
66
$21.1M 0.31%
260,113
-12,678
67
$21M 0.31%
37,026
+5,933
68
$20.7M 0.3%
311,500
-15,900
69
$20.7M 0.3%
99,362
+15,561
70
$20.7M 0.3%
73,646
-11,726
71
$20.2M 0.29%
263,983
-12,282
72
$20.2M 0.29%
360,932
+41,731
73
$20M 0.29%
21,860
-429
74
$19.6M 0.28%
119,805
+5,834
75
$19.4M 0.28%
146,502
+125,230
1 2
3
4 5