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
1201
$337K ﹤0.01%
1,324
-161
1202
$335K ﹤0.01%
+4,392
1203
$334K ﹤0.01%
9,285
+119
1204
$333K ﹤0.01%
27,139
-144
1205
$332K ﹤0.01%
28,259
-76
1206
$332K ﹤0.01%
23,346
-3,372
1207
$331K ﹤0.01%
7,278
-356
1208
$328K ﹤0.01%
3,210
+310
1209
$327K ﹤0.01%
10,285
+534
1210
$327K ﹤0.01%
+7,440
1211
$325K ﹤0.01%
+4,022
1212
$325K ﹤0.01%
25,244
-855
1213
$325K ﹤0.01%
6,737
+24
1214
$324K ﹤0.01%
9,883
+1,232
1215
$323K ﹤0.01%
13,409
+3,218
1216
$323K ﹤0.01%
21,947
+197
1217
$323K ﹤0.01%
2,938
-162
1218
$322K ﹤0.01%
1,523
-3
1219
$322K ﹤0.01%
1,292
-100
1220
$322K ﹤0.01%
+1,144
1221
$321K ﹤0.01%
4,732
+5
1222
$321K ﹤0.01%
6,669
+30
1223
$319K ﹤0.01%
15,415
+1,123
1224
$318K ﹤0.01%
594
-236
1225
$316K ﹤0.01%
9,668
+1,470
47 48
49
50 51