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
351
$3.36M 0.05%
81,038
+70,064
352
$3.36M 0.05%
29,923
-1,089
353
$3.35M 0.05%
56,592
-124,900
354
$3.35M 0.05%
35,000
-5,000
355
$3.35M 0.05%
81,979
+37,971
356
$3.34M 0.05%
6,770
-5,400
357
$3.32M 0.05%
43,518
+22,521
358
$3.32M 0.05%
20,652
-756
359
$3.3M 0.05%
163,897
360
$3.29M 0.05%
10,326
-9,602
361
$3.29M 0.05%
44,437
-65,353
362
$3.27M 0.05%
+52,892
363
$3.27M 0.05%
50,641
-9,314
364
$3.26M 0.05%
95,837
+89,040
365
$3.25M 0.05%
49,893
-72,681
366
$3.23M 0.05%
36,050
+26,818
367
$3.22M 0.05%
15,630
-13,155
368
$3.21M 0.05%
33,565
+28,070
369
$3.2M 0.05%
409,794
-79,560
370
$3.19M 0.05%
32,200
-13,678
371
$3.19M 0.05%
7,899
-7,616
372
$3.18M 0.05%
49,409
-35,779
373
$3.17M 0.05%
110,000
374
$3.17M 0.05%
+36,339
375
$3.16M 0.05%
62,948
-12,974
13 14
15
16 17