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
1151
$396K 0.01%
2,217
+594
1152
$396K 0.01%
13,343
-508
1153
$396K 0.01%
7,097
+73
1154
$393K 0.01%
16,218
+63
1155
$393K 0.01%
+2,318
1156
$392K 0.01%
4,774
-321
1157
$387K 0.01%
13,363
+447
1158
$387K 0.01%
8,122
-464
1159
$385K 0.01%
5,121
+747
1160
$385K 0.01%
5,102
-539
1161
$385K 0.01%
+10,505
1162
$383K 0.01%
+5,008
1163
$383K 0.01%
15,438
-2,366
1164
$382K 0.01%
11,704
-383
1165
$379K 0.01%
+7,891
1166
$379K 0.01%
4,449
-3,350
1167
$377K 0.01%
+41,321
1168
$376K 0.01%
92,021
+4,306
1169
$375K 0.01%
+10,311
1170
$374K 0.01%
+26,587
1171
$374K 0.01%
5,879
-154
1172
$372K 0.01%
9,583
+881
1173
$372K 0.01%
15,795
+2,202
1174
$369K 0.01%
4,472
+931
1175
$367K 0.01%
+6,549
45 46
47
48 49