BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 6.64%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-33,649
1452
– –
-1,408
1453
– –
-85,906
1454
– –
-79,527
1455
– –
-6,907
1456
– –
-3,405
1457
– –
-8,519
1458
– –
-4,525
1459
– –
-2,104
1460
– –
-2,850
1461
– –
-160,649
1462
– –
-4,819
1463
– –
-149,101
1464
– –
-5,766
1465
– –
-7,549
1466
– –
-21,291
1467
– –
-1,947
1468
– –
-3,508
1469
– –
-277,062
1470
– –
-14,239
1471
– –
-11,671
1472
– –
-190,028
1473
– –
-3,613
1474
– –
-10,388
55 56 57 58
59