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
76
$19.3M 0.28%
22,779
-165
77
$19.3M 0.28%
64,425
+1,130
78
$18.9M 0.28%
142,376
-29,592
79
$18.7M 0.27%
316,571
+18,878
80
$17.3M 0.25%
99,401
+27,670
81
$17M 0.25%
79,297
+5,220
82
$16.7M 0.24%
43,217
+1,695
83
$16.6M 0.24%
421,563
+43,868
84
$16.5M 0.24%
26,153
-8,011
85
$16.5M 0.24%
140,567
-9,387
86
$16.2M 0.24%
88,702
+64,605
87
$16.1M 0.23%
119,143
+33,316
88
$16.1M 0.23%
317,953
-34,274
89
$15.9M 0.23%
186,483
+128,998
90
$15.9M 0.23%
63,091
-60,454
91
$15.9M 0.23%
71,352
+6,828
92
$15.5M 0.23%
19,495
-1,725
93
$15.3M 0.22%
163,931
+15,083
94
$15.2M 0.22%
268,550
+122,785
95
$15.2M 0.22%
42,198
+1,867
96
$15.1M 0.22%
40,763
+226
97
$14.9M 0.22%
173,200
-4,329
98
$14.8M 0.22%
503,520
+385,820
99
$14.7M 0.21%
63,879
-10,790
100
$14.6M 0.21%
40,560
-4,977
2 3
4
5 6