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
451
$2.46M 0.04%
31,356
-30,758
452
$2.45M 0.04%
+60,587
453
$2.45M 0.04%
12,312
-10,338
454
$2.44M 0.04%
163,031
-318,812
455
$2.43M 0.04%
10,276
-3,110
456
$2.42M 0.04%
18,410
-10,782
457
$2.41M 0.04%
+10,890
458
$2.38M 0.04%
11,087
-11,596
459
$2.38M 0.04%
13,468
+10,236
460
$2.38M 0.04%
8,176
+130
461
$2.37M 0.04%
8,471
-7,231
462
$2.37M 0.04%
+79,639
463
$2.37M 0.04%
+54,434
464
$2.35M 0.04%
19,305
-996
465
$2.35M 0.04%
+53,086
466
$2.35M 0.04%
14,676
+10,364
467
$2.35M 0.04%
35,392
-35,528
468
$2.35M 0.04%
21,775
-22,127
469
$2.34M 0.04%
16,515
-7,961
470
$2.34M 0.04%
13,236
-13,381
471
$2.33M 0.04%
6,507
-8,446
472
$2.29M 0.03%
101,237
-38,707
473
$2.27M 0.03%
11,420
-26,086
474
$2.27M 0.03%
1,614
-1,734
475
$2.26M 0.03%
14,045
+7,982
17 18
19
20 21