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
776
$1.12M 0.02%
20,762
-46,423
777
$1.12M 0.02%
7,885
+1,278
778
$1.11M 0.02%
5,344
+968
779
$1.11M 0.02%
+6,045
780
$1.11M 0.02%
+19,297
781
$1.11M 0.02%
68,465
-1,328
782
$1.11M 0.02%
16,333
+12,810
783
$1.1M 0.02%
12,862
-1,328
784
$1.1M 0.02%
17,648
-3,228
785
$1.1M 0.02%
4,048
-136
786
$1.09M 0.02%
2,797
-297
787
$1.09M 0.02%
41,424
-43,644
788
$1.09M 0.02%
19,983
+13,097
789
$1.08M 0.02%
11,940
+852
790
$1.08M 0.02%
29,732
+217
791
$1.08M 0.02%
+21,369
792
$1.07M 0.02%
9,572
-7,283
793
$1.07M 0.02%
35,675
-64
794
$1.06M 0.02%
25,400
+3,627
795
$1.06M 0.02%
17,780
-2,915
796
$1.06M 0.02%
75,311
-27,160
797
$1.05M 0.02%
30,368
-991
798
$1.05M 0.02%
22,277
-1,575
799
$1.05M 0.02%
10,048
-1,204
800
$1.05M 0.02%
11,839
+6,331
30 31
32
33 34