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
301
$4.18M 0.06%
22,895
-8,865
302
$4.12M 0.06%
37,680
+13,001
303
$4.11M 0.06%
3,608
+684
304
$4.1M 0.06%
74,964
+11,072
305
$4.06M 0.06%
+6,479
306
$4M 0.06%
47,823
-46,276
307
$3.98M 0.06%
51,417
+34,829
308
$3.95M 0.06%
25,958
-2,383
309
$3.91M 0.06%
45,624
-56,277
310
$3.91M 0.06%
+43,387
311
$3.9M 0.06%
+45,208
312
$3.89M 0.06%
35,190
-41,310
313
$3.88M 0.06%
96,000
314
$3.87M 0.06%
65,992
-78,369
315
$3.8M 0.06%
15,273
-4,808
316
$3.77M 0.06%
282,480
-421,760
317
$3.77M 0.06%
27,324
-26,000
318
$3.76M 0.06%
29,125
-52,526
319
$3.76M 0.06%
23,621
+3,070
320
$3.75M 0.06%
59,381
+7,669
321
$3.75M 0.06%
55,000
322
$3.75M 0.06%
38,927
-7,549
323
$3.73M 0.06%
18,390
-17,392
324
$3.72M 0.06%
6,875
+1,881
325
$3.71M 0.06%
74,555
-35,717
11 12
13
14 15