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
476
$2.25M 0.03%
38,722
+35,059
477
$2.23M 0.03%
143,721
+124,153
478
$2.23M 0.03%
23,330
+18,844
479
$2.23M 0.03%
159,311
-76,332
480
$2.21M 0.03%
9,060
-8,004
481
$2.19M 0.03%
59,365
-58,445
482
$2.19M 0.03%
41,000
483
$2.19M 0.03%
38,804
-39,484
484
$2.18M 0.03%
11,758
+2,160
485
$2.18M 0.03%
+635,166
486
$2.18M 0.03%
86,690
+1,394
487
$2.18M 0.03%
+24,083
488
$2.17M 0.03%
+11,791
489
$2.16M 0.03%
69,232
-33,843
490
$2.15M 0.03%
33,617
+2,090
491
$2.15M 0.03%
+64,007
492
$2.14M 0.03%
23,986
-18,224
493
$2.12M 0.03%
4,261
-9,251
494
$2.12M 0.03%
13,794
-77,402
495
$2.11M 0.03%
16,467
-19,309
496
$2.11M 0.03%
7,342
-8,874
497
$2.1M 0.03%
22,022
+16,804
498
$2.1M 0.03%
19,886
-20,832
499
$2.1M 0.03%
54,586
-29,776
500
$2.09M 0.03%
31,522
+26,618
18 19
20
21 22