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
1401
– –
-3,323
1402
– –
-17,338
1403
– –
-8,764
1404
– –
-8,094
1405
– –
-9,898
1406
– –
-38,290
1407
– –
-22,002
1408
– –
-7,280
1409
– –
-4,566
1410
– –
-60,118
1411
– –
-3,855
1412
– –
-90,355
1413
– –
-8,445
1414
– –
-5,002
1415
– –
-59,809
1416
– –
-5,604
1417
– –
-2,372
1418
– –
-2,371
1419
– –
-16,913
1420
– –
-25,196
1421
– –
-13,050
1422
– –
-21,561
1423
– –
-10,340
1424
– –
-26,108
1425
– –
-195,290
55 56
57
58 59