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
326
$3.7M 0.06%
17,276
-16,990
327
$3.69M 0.06%
24,603
-21,400
328
$3.67M 0.06%
+28,556
329
$3.65M 0.05%
32,790
-22,004
330
$3.64M 0.05%
66,491
-32,445
331
$3.64M 0.05%
+149,357
332
$3.63M 0.05%
17,323
-15,087
333
$3.59M 0.05%
106,601
+78,435
334
$3.57M 0.05%
376,453
-54,084
335
$3.57M 0.05%
28,013
-1,179
336
$3.57M 0.05%
92,316
+65,316
337
$3.56M 0.05%
+189,462
338
$3.54M 0.05%
+64,589
339
$3.51M 0.05%
254,643
-208,910
340
$3.51M 0.05%
19,876
-15,814
341
$3.5M 0.05%
43,455
-43,765
342
$3.5M 0.05%
18,738
-20,345
343
$3.48M 0.05%
56,907
-37,617
344
$3.45M 0.05%
27,518
-17,270
345
$3.42M 0.05%
5,981
-12,266
346
$3.41M 0.05%
+40,472
347
$3.39M 0.05%
12,659
-10,887
348
$3.39M 0.05%
27,000
349
$3.38M 0.05%
8,054
+3,568
350
$3.37M 0.05%
36,785
-26,065
12 13
14
15 16