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
501
$2.09M 0.03%
31,419
+3,484
502
$2.08M 0.03%
65,802
-66,832
503
$2.08M 0.03%
6,101
-2,743
504
$2.08M 0.03%
12,642
-9,742
505
$2.08M 0.03%
37,722
+26,988
506
$2.06M 0.03%
+167,860
507
$2.06M 0.03%
122,344
+6,710
508
$2.06M 0.03%
58,699
-816
509
$2.06M 0.03%
116,092
-113,118
510
$2.05M 0.03%
10,741
-11,681
511
$2.03M 0.03%
36,891
-34,633
512
$2.03M 0.03%
31,104
+5,371
513
$2.03M 0.03%
18,321
-19,833
514
$2.02M 0.03%
25,801
+9,365
515
$2.01M 0.03%
5,147
-17,895
516
$1.98M 0.03%
26,453
+16,098
517
$1.98M 0.03%
8,268
-7,949
518
$1.98M 0.03%
38,471
-455
519
$1.96M 0.03%
24,154
-22,066
520
$1.95M 0.03%
63,584
-23,976
521
$1.92M 0.03%
+23,565
522
$1.92M 0.03%
71,678
-10,263
523
$1.92M 0.03%
+102,000
524
$1.92M 0.03%
42,346
-6,710
525
$1.92M 0.03%
+19,063
19 20
21
22 23