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
426
$2.64M 0.04%
23,858
-24,056
427
$2.64M 0.04%
9,292
-8,908
428
$2.64M 0.04%
125,958
-2,631
429
$2.62M 0.04%
17,396
+15,664
430
$2.61M 0.04%
+3,125
431
$2.61M 0.04%
+128,128
432
$2.61M 0.04%
19,795
-24,493
433
$2.6M 0.04%
+25,151
434
$2.58M 0.04%
14,234
-12,386
435
$2.58M 0.04%
+57,575
436
$2.58M 0.04%
95,105
-18,530
437
$2.58M 0.04%
+28,000
438
$2.58M 0.04%
50,389
-53,025
439
$2.58M 0.04%
18,763
-16,351
440
$2.56M 0.04%
14,113
-13,210
441
$2.56M 0.04%
+122,241
442
$2.54M 0.04%
40,754
+28,800
443
$2.53M 0.04%
33,198
-12,290
444
$2.52M 0.04%
20,071
-13,095
445
$2.51M 0.04%
22,054
-2,530
446
$2.51M 0.04%
345,911
+327,417
447
$2.49M 0.04%
8,056
-10,312
448
$2.48M 0.04%
54,000
+28,000
449
$2.48M 0.04%
+11,090
450
$2.48M 0.04%
78,385
+48,385
16 17
18
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