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
526
$1.91M 0.03%
15,574
-2,302
527
$1.89M 0.03%
86,809
-84,647
528
$1.88M 0.03%
+34,835
529
$1.88M 0.03%
50,932
+30,846
530
$1.86M 0.03%
29,062
+22,434
531
$1.84M 0.03%
+47,058
532
$1.84M 0.03%
46,000
533
$1.84M 0.03%
80,000
+10,000
534
$1.83M 0.03%
+7,980
535
$1.81M 0.03%
39,782
+798
536
$1.81M 0.03%
64,928
-32,356
537
$1.81M 0.03%
22,154
+1,559
538
$1.81M 0.03%
30,360
-33,490
539
$1.81M 0.03%
21,842
-21,656
540
$1.79M 0.03%
7,995
-4,813
541
$1.79M 0.03%
55,668
+35,442
542
$1.79M 0.03%
99,925
+8,215
543
$1.78M 0.03%
+23,973
544
$1.78M 0.03%
+27,246
545
$1.77M 0.03%
13,061
-11,967
546
$1.76M 0.03%
13,699
-6,925
547
$1.75M 0.03%
31,424
-22,182
548
$1.75M 0.03%
6,797
+5,771
549
$1.74M 0.03%
16,029
-86,070
550
$1.73M 0.03%
9,168
-7,968
20 21
22
23 24