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
276
$4.76M 0.07%
68,947
+4,754
277
$4.73M 0.07%
90,881
-17,504
278
$4.72M 0.07%
+41,405
279
$4.72M 0.07%
+68,196
280
$4.7M 0.07%
95,688
+91,116
281
$4.64M 0.07%
26,232
+19,770
282
$4.62M 0.07%
30,499
+25,727
283
$4.56M 0.07%
67,433
-69,465
284
$4.56M 0.07%
47,978
-52,188
285
$4.51M 0.07%
+30,017
286
$4.5M 0.07%
12,151
+4,913
287
$4.48M 0.07%
119,126
-139,314
288
$4.46M 0.07%
41,008
-41,412
289
$4.42M 0.07%
13,522
+11,542
290
$4.39M 0.07%
12,444
+532
291
$4.38M 0.07%
80,000
-40,000
292
$4.35M 0.07%
72,600
293
$4.32M 0.06%
469,776
-41,468
294
$4.29M 0.06%
140,000
+79,166
295
$4.29M 0.06%
+140,481
296
$4.29M 0.06%
53,253
-41,696
297
$4.29M 0.06%
37,024
+10,290
298
$4.24M 0.06%
30,420
+26,563
299
$4.22M 0.06%
+21,614
300
$4.19M 0.06%
49,068
+24,840
10 11
12
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