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
751
$1.19M 0.02%
27,720
-22,441
752
$1.19M 0.02%
40,711
-989
753
$1.19M 0.02%
6,816
-227
754
$1.19M 0.02%
13,010
-556
755
$1.19M 0.02%
6,475
+194
756
$1.18M 0.02%
25,680
757
$1.17M 0.02%
8,834
+6,229
758
$1.17M 0.02%
19,330
+629
759
$1.17M 0.02%
+69,882
760
$1.17M 0.02%
5,417
+453
761
$1.16M 0.02%
+10,985
762
$1.16M 0.02%
12,998
-1,203
763
$1.15M 0.02%
5,136
-241
764
$1.15M 0.02%
8,255
+5,774
765
$1.15M 0.02%
3,493
-342
766
$1.14M 0.02%
10,974
-14,705
767
$1.13M 0.02%
17,086
+2,939
768
$1.13M 0.02%
10,453
+1,315
769
$1.13M 0.02%
14,794
+1,088
770
$1.13M 0.02%
4,255
-17
771
$1.13M 0.02%
+55,000
772
$1.13M 0.02%
10,608
+571
773
$1.13M 0.02%
15,521
+5,579
774
$1.12M 0.02%
40,610
-2,078
775
$1.12M 0.02%
59,316
-10,075
29 30
31
32 33