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
1276
$279K ﹤0.01%
+17,606
1277
$279K ﹤0.01%
1,188
+214
1278
$277K ﹤0.01%
+10,083
1279
$277K ﹤0.01%
8,313
+131
1280
$276K ﹤0.01%
4,958
1281
$276K ﹤0.01%
+2,845
1282
$273K ﹤0.01%
+2,286
1283
$273K ﹤0.01%
27,026
+5,268
1284
$273K ﹤0.01%
6,983
-263
1285
$272K ﹤0.01%
8,544
-791
1286
$272K ﹤0.01%
+2,954
1287
$272K ﹤0.01%
8,937
-77
1288
$270K ﹤0.01%
24,623
+1,880
1289
$270K ﹤0.01%
798
-67
1290
$270K ﹤0.01%
+6,034
1291
$267K ﹤0.01%
+4,742
1292
$267K ﹤0.01%
+7,149
1293
$266K ﹤0.01%
2,291
-41
1294
$265K ﹤0.01%
17,482
1295
$262K ﹤0.01%
+11,450
1296
$261K ﹤0.01%
505
+56
1297
$261K ﹤0.01%
+1,198
1298
$260K ﹤0.01%
+8,916
1299
$259K ﹤0.01%
+1,496
1300
$251K ﹤0.01%
+4,482
50 51
52
53 54