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
251
$5.43M 0.08%
199,980
+168,716
252
$5.42M 0.08%
139,370
+122,410
253
$5.35M 0.08%
93,932
-114,264
254
$5.3M 0.08%
39,643
+12,105
255
$5.29M 0.08%
71,332
+37,210
256
$5.28M 0.08%
32,000
-22,000
257
$5.26M 0.08%
+209,055
258
$5.25M 0.08%
55,349
-7,272
259
$5.25M 0.08%
93,971
+68,541
260
$5.17M 0.08%
23,607
-1,272
261
$5.14M 0.08%
71,731
-77,604
262
$5.09M 0.08%
51,204
+9,537
263
$5.08M 0.08%
58,000
-2,000
264
$5.06M 0.08%
25,784
-34,612
265
$5.06M 0.08%
57,000
-18,000
266
$5.04M 0.08%
20,469
-2,715
267
$5M 0.08%
+65,945
268
$4.99M 0.07%
33,152
-33,072
269
$4.95M 0.07%
50,453
+47,267
270
$4.94M 0.07%
24,505
+7,483
271
$4.9M 0.07%
99,858
+14,164
272
$4.89M 0.07%
102,058
-23,150
273
$4.83M 0.07%
70,000
-40,000
274
$4.79M 0.07%
12,068
-9,080
275
$4.77M 0.07%
+96,478
9 10
11
12 13