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
$6.66B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$71.3M
3
+$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$51.2M

Top Sells

1
+$284M
2
+$71M
3
+$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.09%
39,890
-24,318
227
$6.1M 0.09%
115,425
-27,536
228
$6.04M 0.09%
35,794
+19,760
229
$6.03M 0.09%
85,879
-104,871
230
$6.01M 0.09%
77,373
+70,349
231
$6M 0.09%
87,640
+49,011
232
$5.99M 0.09%
45,198
-41,536
233
$5.99M 0.09%
36,200
+25,426
234
$5.97M 0.09%
25,177
-10,295
235
$5.96M 0.09%
79,960
+7,397
236
$5.93M 0.09%
21,003
+18,189
237
$5.89M 0.09%
127,440
-133,505
238
$5.88M 0.09%
48,256
+19,460
239
$5.79M 0.09%
+230,220
240
$5.77M 0.09%
194,194
-166
241
$5.73M 0.09%
+47,678
242
$5.73M 0.09%
28,405
-59,969
243
$5.7M 0.09%
172,574
-784
244
$5.63M 0.08%
+87,161
245
$5.63M 0.08%
41,583
-8,910
246
$5.6M 0.08%
144,821
+72,658
247
$5.54M 0.08%
+117,872
248
$5.5M 0.08%
230,554
+219,792
249
$5.49M 0.08%
120,966
-11,082
250
$5.48M 0.08%
122,000
-4,000
8 9
10
11 12