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
551
$1.73M 0.03%
16,508
-16,706
552
$1.72M 0.03%
+28,953
553
$1.72M 0.03%
32,135
+24,705
554
$1.71M 0.03%
+44,651
555
$1.71M 0.03%
12,262
+10,410
556
$1.71M 0.03%
4,844
-4,156
557
$1.71M 0.03%
3,414
-4,042
558
$1.7M 0.03%
33,550
-32,028
559
$1.7M 0.03%
64,671
+50,359
560
$1.68M 0.03%
20,659
-47,527
561
$1.68M 0.03%
+86,391
562
$1.67M 0.03%
37,202
-36,092
563
$1.66M 0.02%
57,611
+23,827
564
$1.66M 0.02%
16,493
+6,396
565
$1.65M 0.02%
+26,970
566
$1.65M 0.02%
21,852
-21,934
567
$1.64M 0.02%
5,656
-1,828
568
$1.62M 0.02%
+19,096
569
$1.62M 0.02%
+38,840
570
$1.62M 0.02%
11,932
-14,336
571
$1.6M 0.02%
26,139
-8,937
572
$1.59M 0.02%
19,413
-40,461
573
$1.58M 0.02%
22,125
-7,533
574
$1.57M 0.02%
+14,146
575
$1.57M 0.02%
22,308
-3,028
21 22
23
24 25