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
1076
$472K 0.01%
2,797
-10
1077
$470K 0.01%
2,075
+238
1078
$466K 0.01%
2,741
-80
1079
$465K 0.01%
+10,592
1080
$465K 0.01%
+4,491
1081
$462K 0.01%
18,745
+1,335
1082
$461K 0.01%
+8,695
1083
$460K 0.01%
10,700
+651
1084
$460K 0.01%
23,308
-9,712
1085
$460K 0.01%
8,802
+288
1086
$460K 0.01%
10,590
+162
1087
$459K 0.01%
+16,993
1088
$458K 0.01%
+14,823
1089
$457K 0.01%
12,944
+740
1090
$457K 0.01%
+17,032
1091
$456K 0.01%
+8,413
1092
$456K 0.01%
4,768
-277
1093
$456K 0.01%
+3,495
1094
$455K 0.01%
+14,297
1095
$455K 0.01%
7,719
+1,527
1096
$454K 0.01%
3,007
+158
1097
$454K 0.01%
1,714
+1
1098
$454K 0.01%
9,776
+19
1099
$452K 0.01%
2,806
-2,506
1100
$451K 0.01%
4,109
+54
42 43
44
45 46