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
576
$1.56M 0.02%
39,024
-591
577
$1.56M 0.02%
57,093
+28,356
578
$1.55M 0.02%
48,614
+35,040
579
$1.54M 0.02%
+9,327
580
$1.52M 0.02%
23,281
-19,847
581
$1.52M 0.02%
+17,397
582
$1.49M 0.02%
56,217
-5,139
583
$1.48M 0.02%
34,263
+14,137
584
$1.47M 0.02%
+35,095
585
$1.47M 0.02%
32,716
-12,442
586
$1.46M 0.02%
+39,961
587
$1.45M 0.02%
6,217
-19,775
588
$1.45M 0.02%
15,246
-724
589
$1.44M 0.02%
17,212
-8,714
590
$1.44M 0.02%
5,443
+961
591
$1.44M 0.02%
39,753
+1,527
592
$1.43M 0.02%
30,281
-27,212
593
$1.43M 0.02%
36,440
-21,139
594
$1.43M 0.02%
140,228
-140,366
595
$1.43M 0.02%
17,390
-10,600
596
$1.43M 0.02%
103,657
-29,187
597
$1.42M 0.02%
15,781
-9,731
598
$1.41M 0.02%
+53,095
599
$1.41M 0.02%
30,136
+4,872
600
$1.4M 0.02%
77,532
-15,744
22 23
24
25 26