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
876
$854K 0.01%
17,756
+6,277
877
$851K 0.01%
9,162
+432
878
$850K 0.01%
25,442
-914
879
$849K 0.01%
2,588
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880
$848K 0.01%
+17,991
881
$846K 0.01%
16,913
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882
$845K 0.01%
7,274
-5,048
883
$843K 0.01%
9,531
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884
$840K 0.01%
5,483
-4,059
885
$838K 0.01%
72,672
-6,741
886
$838K 0.01%
11,160
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$836K 0.01%
134,477
+16,276
888
$835K 0.01%
5,355
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889
$834K 0.01%
8,281
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890
$834K 0.01%
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891
$833K 0.01%
4,847
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71,393
-48,846
893
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894
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21,390
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895
$823K 0.01%
16,547
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896
$818K 0.01%
16,757
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897
$816K 0.01%
+75,302
898
$815K 0.01%
5,983
+131
899
$812K 0.01%
+22,618
900
$810K 0.01%
14,283
-24,381
34 35
36
37 38