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
901
$809K 0.01%
18,108
-4,148
902
$808K 0.01%
9,475
+6,198
903
$808K 0.01%
46,442
+3,058
904
$806K 0.01%
12,216
+1,852
905
$800K 0.01%
14,484
-5,838
906
$800K 0.01%
15,068
-222
907
$796K 0.01%
15,803
-407
908
$789K 0.01%
9,931
+1,057
909
$785K 0.01%
11,164
-23,286
910
$784K 0.01%
6,612
-285
911
$782K 0.01%
+24,363
912
$777K 0.01%
3,412
+548
913
$777K 0.01%
6,529
-98
914
$776K 0.01%
5,917
-166
915
$774K 0.01%
+3,787
916
$769K 0.01%
+20,851
917
$764K 0.01%
1,852
-5,188
918
$763K 0.01%
33,264
-4,582
919
$763K 0.01%
+5,072
920
$760K 0.01%
4,878
+387
921
$759K 0.01%
12,910
-4,701
922
$759K 0.01%
6,385
-152
923
$756K 0.01%
+18,509
924
$756K 0.01%
1,611
-193
925
$753K 0.01%
+38,069
35 36
37
38 39