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
1051
$504K 0.01%
+13,967
1052
$502K 0.01%
2,970
+1,019
1053
$499K 0.01%
2,889
+1,396
1054
$499K 0.01%
+9,902
1055
$496K 0.01%
3,258
-942
1056
$493K 0.01%
+1,635
1057
$492K 0.01%
9,998
-268
1058
$491K 0.01%
3,892
+362
1059
$491K 0.01%
+17,771
1060
$490K 0.01%
1,391
-10
1061
$487K 0.01%
25,288
+2,259
1062
$486K 0.01%
+4,533
1063
$484K 0.01%
7,670
-433
1064
$483K 0.01%
12,834
+5,091
1065
$482K 0.01%
9,593
+273
1066
$482K 0.01%
13,349
+2,548
1067
$479K 0.01%
2,822
+349
1068
$479K 0.01%
10,825
+1,958
1069
$479K 0.01%
3,998
+755
1070
$475K 0.01%
9,416
1071
$475K 0.01%
10,826
-3,912
1072
$475K 0.01%
6,696
-469
1073
$474K 0.01%
8,929
-9,323
1074
$473K 0.01%
22,537
+341
1075
$472K 0.01%
12,495
-2,045
41 42
43
44 45