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
601
$1.4M 0.02%
+80,722
602
$1.4M 0.02%
1,213
+681
603
$1.4M 0.02%
+45,477
604
$1.4M 0.02%
+9,789
605
$1.39M 0.02%
10,020
-10,668
606
$1.39M 0.02%
+55,089
607
$1.39M 0.02%
7,717
-840
608
$1.39M 0.02%
10,490
-10,402
609
$1.39M 0.02%
6,003
-6,767
610
$1.38M 0.02%
14,244
-694
611
$1.38M 0.02%
+10,093
612
$1.38M 0.02%
+18,599
613
$1.37M 0.02%
+52,080
614
$1.35M 0.02%
67,726
+15,112
615
$1.35M 0.02%
22,204
-22,828
616
$1.35M 0.02%
8,823
-10,779
617
$1.34M 0.02%
61,569
-933
618
$1.34M 0.02%
12,560
-12,064
619
$1.34M 0.02%
9,564
-3,956
620
$1.34M 0.02%
48,311
+31,626
621
$1.32M 0.02%
55,928
-18,202
622
$1.31M 0.02%
+36,808
623
$1.31M 0.02%
10,035
-9,861
624
$1.31M 0.02%
18,928
-17,600
625
$1.3M 0.02%
3,730
-4,054
23 24
25
26 27