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
201
$6.73M 0.1%
49,219
-2,832
202
$6.72M 0.1%
24,205
-973
203
$6.7M 0.1%
36,831
+549
204
$6.6M 0.1%
91,791
+13,672
205
$6.5M 0.09%
75,753
+2,605
206
$6.49M 0.09%
27,682
+9,179
207
$6.49M 0.09%
59,433
-24,044
208
$6.49M 0.09%
20,731
-1,851
209
$6.49M 0.09%
18,411
+12,693
210
$6.48M 0.09%
62,553
-6,819
211
$6.47M 0.09%
93,055
-8,230
212
$6.43M 0.09%
114,367
+1,971
213
$6.36M 0.09%
228,710
-16,562
214
$6.36M 0.09%
157,775
-12,961
215
$6.35M 0.09%
195,272
+36,952
216
$6.33M 0.09%
37,940
+5,199
217
$6.29M 0.09%
45,135
-8,009
218
$6.28M 0.09%
38,001
+30,514
219
$6.25M 0.09%
+241,248
220
$6.25M 0.09%
+15,712
221
$6.25M 0.09%
23,311
+10,577
222
$6.24M 0.09%
48,167
-888
223
$6.22M 0.09%
92,102
-7,602
224
$6.21M 0.09%
57,519
+38,552
225
$6.17M 0.09%
59,457
-48,375
7 8
9
10 11