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
1176
$367K 0.01%
7,942
+410
1177
$366K 0.01%
15,436
+47
1178
$364K 0.01%
2,283
-1,174
1179
$363K 0.01%
+10,926
1180
$361K 0.01%
2,299
+642
1181
$358K 0.01%
2,685
+382
1182
$357K 0.01%
8,912
+1,260
1183
$357K 0.01%
+2,637
1184
$357K 0.01%
6,925
-257
1185
$356K 0.01%
22,012
-1,178
1186
$356K 0.01%
8,758
+314
1187
$353K 0.01%
+7,362
1188
$353K 0.01%
2,589
+819
1189
$353K 0.01%
+4,827
1190
$350K 0.01%
+4,097
1191
$350K 0.01%
21,900
-66
1192
$348K 0.01%
9,911
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1193
$348K 0.01%
7,297
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1194
$348K 0.01%
+7,190
1195
$345K 0.01%
12,143
-1,433
1196
$345K 0.01%
6,740
-50,359
1197
$343K 0.01%
1,995
-313
1198
$341K 0.01%
+4,759
1199
$340K ﹤0.01%
9,081
+957
1200
$337K ﹤0.01%
2,716
+418
46 47
48
49 50