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
151
$9.55M 0.14%
47,270
-5,290
152
$9.37M 0.14%
115,848
-17,705
153
$9.2M 0.13%
134,084
+1,495
154
$9.03M 0.13%
49,352
-2,418
155
$8.99M 0.13%
47,678
+9,867
156
$8.94M 0.13%
165,831
-2,966
157
$8.92M 0.13%
78,328
-3,573
158
$8.91M 0.13%
39,117
+156
159
$8.9M 0.13%
158,390
-47,849
160
$8.76M 0.13%
105,654
-13,029
161
$8.73M 0.13%
191,415
+91,765
162
$8.57M 0.12%
24,349
+4,593
163
$8.57M 0.12%
192,627
+42,647
164
$8.5M 0.12%
68,515
-5,216
165
$8.42M 0.12%
80,171
+6,537
166
$8.31M 0.12%
246,601
+142
167
$8.27M 0.12%
3,445
+293
168
$8.12M 0.12%
29,399
+5,309
169
$8.12M 0.12%
134,389
-2,384
170
$8.09M 0.12%
32,760
+616
171
$8M 0.12%
72,962
-8,097
172
$7.93M 0.12%
110,275
-13,995
173
$7.91M 0.11%
13,282
-742
174
$7.89M 0.11%
60,587
-855
175
$7.88M 0.11%
40,773
-9,187
5 6
7
8 9