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
376
$3.16M 0.05%
25,218
-22,284
377
$3.12M 0.05%
23,542
-13,410
378
$3.12M 0.05%
98,306
-92,910
379
$3.1M 0.05%
+47,590
380
$3.1M 0.05%
36,568
-73,965
381
$3.09M 0.05%
+53,392
382
$3.09M 0.05%
8
+4
383
$3.07M 0.05%
21,437
-19,061
384
$3.07M 0.05%
124,400
385
$3.07M 0.05%
13,517
-10,651
386
$3.03M 0.05%
29,981
+18,310
387
$3.03M 0.05%
58,010
+9,890
388
$3.02M 0.05%
11,385
-8,519
389
$3M 0.05%
6,183
-24,935
390
$2.98M 0.04%
8,106
-5,176
391
$2.97M 0.04%
73,109
-53,671
392
$2.97M 0.04%
57,988
-37,819
393
$2.95M 0.04%
25,409
+19,021
394
$2.94M 0.04%
27,915
-22,554
395
$2.93M 0.04%
10,559
-10,687
396
$2.93M 0.04%
8,624
-7,850
397
$2.92M 0.04%
51,987
-58,433
398
$2.91M 0.04%
+7,648
399
$2.9M 0.04%
85,000
-50,000
400
$2.88M 0.04%
+23,876
14 15
16
17 18