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
851
$907K 0.01%
9,386
+2,973
852
$906K 0.01%
21,618
+5,146
853
$905K 0.01%
3,543
-30,387
854
$904K 0.01%
40,134
+27,819
855
$903K 0.01%
3,298
-36
856
$902K 0.01%
20,667
-960
857
$900K 0.01%
15,440
+2,696
858
$895K 0.01%
43,878
-9,754
859
$894K 0.01%
+1,293
860
$890K 0.01%
4,924
+297
861
$886K 0.01%
+8,044
862
$880K 0.01%
+12,751
863
$866K 0.01%
11,056
+1,986
864
$866K 0.01%
27,544
+70
865
$865K 0.01%
18,598
+1,692
866
$864K 0.01%
24,320
-4,318
867
$862K 0.01%
6,117
+675
868
$861K 0.01%
12,197
+4,809
869
$859K 0.01%
37,577
+20,606
870
$858K 0.01%
2,582
+54
871
$857K 0.01%
17,075
+2,172
872
$857K 0.01%
+8,981
873
$857K 0.01%
12,881
-3,006
874
$855K 0.01%
10,868
+1,311
875
$855K 0.01%
10,487
+1,137
33 34
35
36 37