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
26
$44.4M 0.67%
1,753,792
-140,414
27
$43.3M 0.65%
367,141
+312,335
28
$42.7M 0.64%
952,710
-27,123
29
$41.9M 0.63%
410,779
-9,486
30
$40.3M 0.6%
+133,935
31
$39.3M 0.59%
1,111,061
-228,003
32
$37.2M 0.56%
126,150
+35,313
33
$37.1M 0.56%
99,769
+44,602
34
$35.8M 0.54%
1,275,000
35
$35.5M 0.53%
799,201
-44,564
36
$34.9M 0.52%
664,963
37
$33.8M 0.51%
581,145
+145,023
38
$33.4M 0.5%
522,427
-206,252
39
$32.9M 0.49%
810,076
-77,990
40
$32M 0.48%
324,066
-140,338
41
$31.8M 0.48%
172,315
+23,058
42
$31.7M 0.48%
622,288
+119,845
43
$30.8M 0.46%
301,486
+294,434
44
$30.7M 0.46%
1,064,109
-13,221
45
$30.6M 0.46%
1,030,414
-154,269
46
$30.5M 0.46%
695,817
-149,686
47
$30.1M 0.45%
183,212
+44,774
48
$30.1M 0.45%
1,052,133
+838,933
49
$29.9M 0.45%
289,000
+136,440
50
$29.6M 0.44%
+1,846,848
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