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
1101
$448K 0.01%
2,435
-171
1102
$446K 0.01%
5,733
-15,037
1103
$446K 0.01%
9,842
-912
1104
$445K 0.01%
1,691
+575
1105
$444K 0.01%
1,794
-34
1106
$444K 0.01%
8,521
+1,236
1107
$444K 0.01%
2,010
1108
$443K 0.01%
+14,957
1109
$443K 0.01%
+5,614
1110
$441K 0.01%
669
-1,461
1111
$440K 0.01%
20,832
+6,317
1112
$440K 0.01%
11,170
+384
1113
$439K 0.01%
3,178
-418
1114
$439K 0.01%
+14,581
1115
$436K 0.01%
+12,001
1116
$436K 0.01%
+50,386
1117
$433K 0.01%
15,017
-5,761
1118
$432K 0.01%
1,225
+22
1119
$429K 0.01%
5,801
+1,696
1120
$429K 0.01%
16,252
1121
$428K 0.01%
+11,590
1122
$428K 0.01%
22,552
+1,050
1123
$427K 0.01%
3,292
-1,016
1124
$426K 0.01%
5,149
-1,003
1125
$423K 0.01%
5,791
-1,456
43 44
45
46 47