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
1026
$546K 0.01%
21,175
+596
1027
$545K 0.01%
20,650
-1,273
1028
$544K 0.01%
9,016
-651
1029
$543K 0.01%
+26,971
1030
$543K 0.01%
9,488
-242
1031
$540K 0.01%
7,531
+1,103
1032
$538K 0.01%
9,308
-205
1033
$538K 0.01%
+17,864
1034
$538K 0.01%
2,381
-195
1035
$535K 0.01%
12,094
+599
1036
$532K 0.01%
12,336
+3,194
1037
$530K 0.01%
20,675
-8,053
1038
$524K 0.01%
4,401
-2,995
1039
$519K 0.01%
4,792
+1,597
1040
$517K 0.01%
3,852
+496
1041
$517K 0.01%
1,964
-4,998
1042
$516K 0.01%
11,519
-5,450
1043
$514K 0.01%
87
+1
1044
$514K 0.01%
9,116
+694
1045
$512K 0.01%
5,689
-1,853
1046
$510K 0.01%
2,148
+736
1047
$509K 0.01%
30,436
-8,662
1048
$507K 0.01%
+6,332
1049
$505K 0.01%
3,622
+310
1050
$504K 0.01%
2,061
+47
40 41
42
43 44