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
1351
$202K ﹤0.01%
+2,092
1352
$201K ﹤0.01%
+7,192
1353
$190K ﹤0.01%
10,569
-514
1354
$188K ﹤0.01%
+12,213
1355
$181K ﹤0.01%
20,569
+269
1356
$181K ﹤0.01%
+5,441
1357
$177K ﹤0.01%
+12,174
1358
$169K ﹤0.01%
24,782
+5,499
1359
$164K ﹤0.01%
15,510
-6,304
1360
$155K ﹤0.01%
19,904
-873
1361
$153K ﹤0.01%
+12,829
1362
$130K ﹤0.01%
49,365
-1,624
1363
$122K ﹤0.01%
28,186
-4,132
1364
$110K ﹤0.01%
42,959
+17,711
1365
$98K ﹤0.01%
14,492
-121
1366
$93K ﹤0.01%
+11,075
1367
$61K ﹤0.01%
+10,416
1368
$54K ﹤0.01%
11,421
-513
1369
$46K ﹤0.01%
+2,500
1370
$21K ﹤0.01%
2,173
-757
1371
$9K ﹤0.01%
+120
1372
– –
-15,471
1373
– –
-125,006
1374
– –
-11,383
1375
– –
-22,574
53 54
55
56 57