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
726
$1.27M 0.02%
26,962
+7,752
727
$1.27M 0.02%
16,893
-1,717
728
$1.27M 0.02%
22,805
-47,257
729
$1.26M 0.02%
51,661
-81
730
$1.26M 0.02%
9,999
+1,706
731
$1.26M 0.02%
22,195
-2,185
732
$1.26M 0.02%
+75,278
733
$1.25M 0.02%
12,351
-1,027
734
$1.24M 0.02%
56,982
+2,628
735
$1.24M 0.02%
12,120
+418
736
$1.24M 0.02%
38,114
+2,271
737
$1.24M 0.02%
10,635
-4,196
738
$1.24M 0.02%
9,397
+1,379
739
$1.24M 0.02%
5,833
+1,025
740
$1.24M 0.02%
35,488
+1,770
741
$1.23M 0.02%
+9,101
742
$1.22M 0.02%
15,178
-14,345
743
$1.22M 0.02%
19,917
+7,876
744
$1.22M 0.02%
2,629
+752
745
$1.22M 0.02%
+76,650
746
$1.2M 0.02%
10,765
-485
747
$1.19M 0.02%
2,576
+922
748
$1.19M 0.02%
+30,238
749
$1.19M 0.02%
+141,620
750
$1.19M 0.02%
12,002
-86
28 29
30
31 32