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
976
$654K 0.01%
22,743
-2,263
977
$650K 0.01%
33,022
-1,867
978
$648K 0.01%
28,816
-9,642
979
$644K 0.01%
19,324
+11,035
980
$644K 0.01%
74,142
-49,613
981
$640K 0.01%
10,431
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982
$639K 0.01%
+3,765
983
$637K 0.01%
21,096
-489
984
$635K 0.01%
4,913
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985
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3,522
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986
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987
$628K 0.01%
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988
$624K 0.01%
+5,467
989
$612K 0.01%
6,515
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990
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29,995
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991
$611K 0.01%
12,975
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992
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4,356
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993
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994
$606K 0.01%
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995
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1,843
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996
$592K 0.01%
+33,271
997
$590K 0.01%
4,336
+1,444
998
$590K 0.01%
38,240
+5,425
999
$587K 0.01%
23,125
+1,913
1000
$587K 0.01%
189,373
-90,426
38 39
40
41 42