BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$35.7M
2
+$23.8M
3
+$19.4M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
MTCH icon
Match Group
MTCH
+$18.1M

Top Sells

1
+$43.6M
2
+$33.2M
3
+$25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M

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
1426
– –
-12,335
1427
– –
-39,148
1428
– –
-353
1429
– –
-6,683
1430
– –
-4,084
1431
– –
-30,571
1432
– –
-4,344
1433
– –
-63,308
1434
– –
-1,311
1435
– –
-3,142
1436
– –
-12,057
1437
– –
-4,682
1438
– –
-1,740
1439
– –
-7,583
1440
– –
-6,652
1441
– –
-6,609
1442
– –
-1,415
1443
– –
-33,649
1444
– –
-1,408
1445
– –
-85,906
1446
– –
-79,527
1447
– –
-6,907
1448
– –
-3,405
1449
– –
-8,519
1450
– –
-4,525
55 56 57
58
59