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
1126
$423K 0.01%
7,315
-4,308
1127
$423K 0.01%
4,657
-4,238
1128
$422K 0.01%
14,569
+1,680
1129
$421K 0.01%
71,754
+2,412
1130
$421K 0.01%
+4,577
1131
$421K 0.01%
3,572
-73
1132
$418K 0.01%
10,152
+3,714
1133
$418K 0.01%
10,965
+4,229
1134
$416K 0.01%
15,861
+3,214
1135
$414K 0.01%
2,975
-67
1136
$411K 0.01%
+4,521
1137
$411K 0.01%
7,942
1138
$409K 0.01%
9,104
+2,823
1139
$409K 0.01%
4,766
-2,474
1140
$406K 0.01%
33,817
+822
1141
$406K 0.01%
+8,259
1142
$404K 0.01%
29,352
-5,651
1143
$404K 0.01%
9,241
+40
1144
$404K 0.01%
4,998
-294
1145
$403K 0.01%
4,257
+166
1146
$401K 0.01%
+1,960
1147
$401K 0.01%
2,561
+804
1148
$399K 0.01%
14,091
-1,902
1149
$398K 0.01%
+7,795
1150
$397K 0.01%
3,577
+1,002
44 45
46
47 48