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
176
$7.86M 0.11%
22,531
-970
177
$7.82M 0.11%
88,094
-6,330
178
$7.78M 0.11%
57,015
-3,102
179
$7.75M 0.11%
44,834
-9,877
180
$7.66M 0.11%
155,694
+336
181
$7.61M 0.11%
148,954
+7,344
182
$7.61M 0.11%
200,632
-9,512
183
$7.6M 0.11%
712,173
-19,816
184
$7.57M 0.11%
214,549
+30,240
185
$7.53M 0.11%
234,922
-16,260
186
$7.49M 0.11%
27,812
-2,977
187
$7.47M 0.11%
21,033
-615
188
$7.46M 0.11%
125,438
-35,167
189
$7.45M 0.11%
169,151
+107,258
190
$7.3M 0.11%
194,107
+129,586
191
$7.19M 0.1%
34,659
-1,594
192
$7.11M 0.1%
81,616
-2,472
193
$7.11M 0.1%
14,444
+6,175
194
$7.08M 0.1%
217,069
-8,003
195
$7.07M 0.1%
305,989
-44,689
196
$6.98M 0.1%
59,695
+14,040
197
$6.97M 0.1%
131,948
-14,454
198
$6.94M 0.1%
10,381
-6,269
199
$6.85M 0.1%
38,222
-8,946
200
$6.8M 0.1%
9,004
-2,148
6 7
8
9 10