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
101
$14.5M 0.21%
152,299
-8,687
102
$14.5M 0.21%
88,398
+32,267
103
$14.3M 0.21%
32,748
-1,642
104
$14.3M 0.21%
215,176
-2,083
105
$14.3M 0.21%
111,405
-21,671
106
$14.1M 0.21%
284,908
+66,155
107
$13.9M 0.2%
135,229
+73,030
108
$13.9M 0.2%
176,598
+16,553
109
$13.8M 0.2%
626,448
-111,575
110
$13.7M 0.2%
45,473
-10,104
111
$13.6M 0.2%
64,951
-12,597
112
$13.4M 0.19%
54,736
+7,744
113
$13.3M 0.19%
129,388
+17,662
114
$13.2M 0.19%
151,124
+48,654
115
$13.1M 0.19%
94,458
-30,870
116
$12.8M 0.19%
79,601
+991
117
$12.8M 0.19%
52,389
-3,615
118
$12.4M 0.18%
221,476
-30,150
119
$12.4M 0.18%
115,433
-8,133
120
$12.3M 0.18%
162,504
+49,714
121
$12.3M 0.18%
236,112
-17,756
122
$12.2M 0.18%
25,926
+7,186
123
$12.1M 0.18%
44,580
-7,451
124
$12.1M 0.18%
45,591
-4,592
125
$12M 0.17%
53,445
-26,936
3 4
5
6 7