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
1301
$250K ﹤0.01%
4,074
+391
1302
$249K ﹤0.01%
+1,480
1303
$248K ﹤0.01%
3,067
+34
1304
$248K ﹤0.01%
2,559
+245
1305
$248K ﹤0.01%
+1,616
1306
$248K ﹤0.01%
2,145
-8,093
1307
$247K ﹤0.01%
+2,743
1308
$247K ﹤0.01%
+4,764
1309
$247K ﹤0.01%
5,893
-981
1310
$246K ﹤0.01%
+12,181
1311
$245K ﹤0.01%
+7,100
1312
$244K ﹤0.01%
+95,752
1313
$244K ﹤0.01%
+4,143
1314
$242K ﹤0.01%
8,256
+40
1315
$242K ﹤0.01%
+6,554
1316
$242K ﹤0.01%
+4,536
1317
$241K ﹤0.01%
+5,676
1318
$240K ﹤0.01%
6,691
-6,955
1319
$239K ﹤0.01%
3,667
+352
1320
$238K ﹤0.01%
13,780
-5,393
1321
$236K ﹤0.01%
+2,570
1322
$232K ﹤0.01%
+4,207
1323
$232K ﹤0.01%
+7,170
1324
$231K ﹤0.01%
2,477
-40
1325
$230K ﹤0.01%
+3,054
51 52
53
54 55