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
1251
$303K ﹤0.01%
10,036
+490
1252
$303K ﹤0.01%
2,457
-1,417
1253
$303K ﹤0.01%
13,619
-111
1254
$302K ﹤0.01%
20,218
+4,044
1255
$301K ﹤0.01%
+7,483
1256
$300K ﹤0.01%
+5,363
1257
$300K ﹤0.01%
+1,180
1258
$299K ﹤0.01%
2,607
+1
1259
$299K ﹤0.01%
+4,227
1260
$298K ﹤0.01%
32,176
+4,980
1261
$296K ﹤0.01%
7,074
+60
1262
$296K ﹤0.01%
+3,358
1263
$295K ﹤0.01%
2,620
+530
1264
$294K ﹤0.01%
2,664
1265
$293K ﹤0.01%
+3,730
1266
$292K ﹤0.01%
12,784
+685
1267
$291K ﹤0.01%
6,678
-874
1268
$290K ﹤0.01%
2,799
-29,368
1269
$289K ﹤0.01%
4,996
1270
$285K ﹤0.01%
20,707
+1,478
1271
$281K ﹤0.01%
6,010
+159
1272
$280K ﹤0.01%
12,781
-5,527
1273
$280K ﹤0.01%
29,181
+12,940
1274
$279K ﹤0.01%
+4,218
1275
$279K ﹤0.01%
+3,442
49 50
51
52 53