BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
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
1
$322M 4.69%
1,335,262
-43,861
2
$144M 2.09%
471,532
+29,184
3
$126M 1.83%
707,532
+225,586
4
$118M 1.71%
350,287
+35,910
5
$111M 1.61%
1,162,736
+210,860
6
$102M 1.48%
1,431,520
+21,450
7
$96.5M 1.4%
202,357
+25,589
8
$73.4M 1.07%
440,280
+65,820
9
$70.8M 1.03%
620,956
-46,812
10
$69.2M 1.01%
632,372
+103,063
11
$67.3M 0.98%
1,751,619
+265,866
12
$66.6M 0.97%
622,421
-66,142
13
$66.3M 0.96%
1,002,656
+119,301
14
$62.1M 0.9%
3,491,464
15
$59.8M 0.87%
2,727,764
+428,233
16
$59.1M 0.86%
1,818,258
+267,531
17
$58.2M 0.85%
508,368
+72,383
18
$57M 0.83%
120,092
+823
19
$57M 0.83%
1,204,138
+189,883
20
$55.2M 0.8%
1,114,195
+192,806
21
$53.3M 0.78%
1,654,317
+332,020
22
$49.2M 0.72%
381,174
+8,880
23
$47.4M 0.69%
94,411
-9,278
24
$47.2M 0.69%
217,793
-7,099
25
$46.9M 0.68%
139,519
+3,656
1
2 3 4 5