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
801
$1.05M 0.02%
15,667
-17,103
802
$1.05M 0.02%
8,585
+1,629
803
$1.05M 0.02%
18,323
+5,863
804
$1.05M 0.02%
12,699
+419
805
$1.05M 0.02%
36,530
+11,333
806
$1.04M 0.02%
44,545
-2,491
807
$1.04M 0.02%
2,969
-220
808
$1.04M 0.02%
11,747
-14,626
809
$1.04M 0.02%
17,681
+11,908
810
$1.03M 0.02%
47,067
+10,654
811
$1.02M 0.01%
25,749
-348
812
$1.02M 0.01%
75,818
-3,853
813
$1.01M 0.01%
8,307
-162
814
$1.01M 0.01%
21,221
-2,785
815
$1M 0.01%
19,354
-1,134
816
$1M 0.01%
104,149
+36,664
817
$1M 0.01%
51,599
-1,148
818
$995K 0.01%
36,958
-3,645
819
$994K 0.01%
+21,499
820
$989K 0.01%
27,159
-23,535
821
$984K 0.01%
+5,929
822
$982K 0.01%
13,874
-874
823
$982K 0.01%
+16,521
824
$980K 0.01%
+10,566
825
$977K 0.01%
23,736
+9,372
31 32
33
34 35