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
1001
$585K 0.01%
31,824
+291
1002
$583K 0.01%
12,270
+256
1003
$583K 0.01%
14,761
-942
1004
$582K 0.01%
+9,554
1005
$582K 0.01%
3,797
-247
1006
$577K 0.01%
10,998
-53
1007
$576K 0.01%
9,762
+670
1008
$575K 0.01%
3,251
-20,030
1009
$574K 0.01%
5,324
+715
1010
$574K 0.01%
9,263
+1,639
1011
$574K 0.01%
21,875
-7,890
1012
$570K 0.01%
4,153
-14,130
1013
$563K 0.01%
24,904
-12,405
1014
$563K 0.01%
2,174
+157
1015
$562K 0.01%
11,524
+138
1016
$562K 0.01%
52,348
-1,120
1017
$558K 0.01%
28,732
+13,126
1018
$556K 0.01%
4,415
+1,680
1019
$554K 0.01%
5,732
+871
1020
$553K 0.01%
197,348
+17,913
1021
$553K 0.01%
+20,291
1022
$553K 0.01%
15,293
1023
$552K 0.01%
16,858
+2,024
1024
$551K 0.01%
+22,180
1025
$550K 0.01%
3,009
+39
39 40
41
42 43