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
401
$2.88M 0.04%
179,385
+130,947
402
$2.87M 0.04%
29,077
-27,176
403
$2.85M 0.04%
52,741
-2,618
404
$2.85M 0.04%
13,501
-9,731
405
$2.84M 0.04%
29,535
+19,907
406
$2.83M 0.04%
+61,530
407
$2.83M 0.04%
79,360
-79,786
408
$2.81M 0.04%
212,559
-33,208
409
$2.79M 0.04%
30,565
-13,515
410
$2.78M 0.04%
35,281
-4,694
411
$2.77M 0.04%
14,429
-8,025
412
$2.77M 0.04%
43,490
-75,670
413
$2.76M 0.04%
78,840
-68,110
414
$2.76M 0.04%
+4,620
415
$2.73M 0.04%
61,814
-33,936
416
$2.73M 0.04%
45,835
+18,253
417
$2.72M 0.04%
10,495
-11,485
418
$2.72M 0.04%
48,546
-15,926
419
$2.71M 0.04%
+351,540
420
$2.7M 0.04%
47,855
-57,157
421
$2.68M 0.04%
52,412
-57,388
422
$2.66M 0.04%
8,040
+4,236
423
$2.65M 0.04%
114,123
+3,931
424
$2.65M 0.04%
+44,695
425
$2.65M 0.04%
31,248
-69,266
15 16
17
18 19