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
826
$973K 0.01%
+36,303
827
$970K 0.01%
5,581
+2,445
828
$969K 0.01%
17,273
+5,119
829
$968K 0.01%
9,680
-550
830
$964K 0.01%
+6,478
831
$964K 0.01%
10,416
-1,206
832
$964K 0.01%
26,706
+863
833
$960K 0.01%
17,191
-8,432
834
$956K 0.01%
18,022
-6,327
835
$945K 0.01%
14,527
-1,301
836
$945K 0.01%
+67,477
837
$943K 0.01%
8,459
-816
838
$938K 0.01%
22,765
-1,139
839
$935K 0.01%
75,798
-1,292
840
$933K 0.01%
+32,832
841
$931K 0.01%
59,904
+1,527
842
$931K 0.01%
5,968
+286
843
$930K 0.01%
+11,060
844
$923K 0.01%
15,703
+825
845
$923K 0.01%
+2,903
846
$922K 0.01%
26,457
-71,833
847
$919K 0.01%
8,150
+5,463
848
$918K 0.01%
10,992
-5,992
849
$914K 0.01%
+8,378
850
$914K 0.01%
+11,237
32 33
34
35 36