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
126
$12M 0.17%
204,234
+46,710
127
$11.9M 0.17%
121,511
-10,286
128
$11.8M 0.17%
20,903
-2,015
129
$11.6M 0.17%
50,244
+8,553
130
$11.6M 0.17%
133,215
+7,631
131
$11.5M 0.17%
38,658
+3,364
132
$11.5M 0.17%
81,723
-5,976
133
$11.5M 0.17%
109,182
+7,191
134
$11.4M 0.17%
260,412
+12,226
135
$11.3M 0.16%
108,844
-9,649
136
$11.2M 0.16%
128,371
+114,350
137
$11.1M 0.16%
234,392
+11,761
138
$11M 0.16%
135,677
+66,012
139
$10.4M 0.15%
62,114
-118,745
140
$10.4M 0.15%
245,623
+2,925
141
$10.3M 0.15%
59,069
+6,178
142
$10.2M 0.15%
197,954
-32,713
143
$10.1M 0.15%
140,525
-15,348
144
$10.1M 0.15%
149,121
+16,717
145
$10M 0.15%
32,416
+1,877
146
$9.93M 0.14%
17,484
+2,815
147
$9.92M 0.14%
42,077
+1,536
148
$9.89M 0.14%
32,507
+8,576
149
$9.7M 0.14%
48,355
-4,856
150
$9.61M 0.14%
113,388
+4,757
4 5
6
7 8