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
1326
$230K ﹤0.01%
2,160
1327
$230K ﹤0.01%
12,927
+208
1328
$229K ﹤0.01%
10,891
+765
1329
$228K ﹤0.01%
11,242
-4,155
1330
$228K ﹤0.01%
33,222
+5,201
1331
$226K ﹤0.01%
11,825
+1,299
1332
$225K ﹤0.01%
7,427
+3
1333
$223K ﹤0.01%
3,112
-1,095
1334
$223K ﹤0.01%
840
-131
1335
$221K ﹤0.01%
7,758
-52
1336
$221K ﹤0.01%
+2,060
1337
$221K ﹤0.01%
+2,834
1338
$220K ﹤0.01%
7,758
+117
1339
$217K ﹤0.01%
+2,398
1340
$217K ﹤0.01%
13,154
-346
1341
$216K ﹤0.01%
8,455
+486
1342
$213K ﹤0.01%
3,654
1343
$211K ﹤0.01%
+4,033
1344
$211K ﹤0.01%
9,508
-170
1345
$210K ﹤0.01%
+6,635
1346
$207K ﹤0.01%
5,789
+1,879
1347
$203K ﹤0.01%
65,362
-144,016
1348
$203K ﹤0.01%
+4,446
1349
$203K ﹤0.01%
+9,291
1350
$203K ﹤0.01%
+1,333
52 53
54
55 56