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
926
$752K 0.01%
55,502
-2,867
927
$751K 0.01%
+49,364
928
$746K 0.01%
+39,606
929
$745K 0.01%
8,694
-1,150
930
$742K 0.01%
+120,703
931
$734K 0.01%
8,288
-726
932
$732K 0.01%
9,454
-371
933
$729K 0.01%
25,163
+15,892
934
$726K 0.01%
34,965
-2,485
935
$722K 0.01%
10,580
+4,230
936
$720K 0.01%
74,926
-1,552
937
$720K 0.01%
24,512
-505
938
$714K 0.01%
57,128
+5,802
939
$714K 0.01%
18,173
+11
940
$714K 0.01%
12,828
+173
941
$714K 0.01%
29,019
-5,416
942
$709K 0.01%
23,618
-3,906
943
$706K 0.01%
4,867
+2,501
944
$706K 0.01%
23,792
+64
945
$704K 0.01%
4,666
-2,041
946
$703K 0.01%
+19,328
947
$702K 0.01%
31,550
-8,948
948
$702K 0.01%
4,394
+2,232
949
$699K 0.01%
17,207
+1,470
950
$699K 0.01%
45,504
-7,120
36 37
38
39 40