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
626
$1.29M 0.02%
10,144
+408
627
$1.29M 0.02%
15,560
-56,384
628
$1.29M 0.02%
16,633
-19,077
629
$1.29M 0.02%
16,624
-16,904
630
$1.29M 0.02%
+17,759
631
$1.28M 0.02%
+16,680
632
$1.28M 0.02%
10,491
+4,258
633
$1.28M 0.02%
16,953
+6,739
634
$1.27M 0.02%
+102,072
635
$1.27M 0.02%
14,011
+10,693
636
$1.27M 0.02%
+22,882
637
$1.27M 0.02%
22,926
+5,095
638
$1.26M 0.02%
29,014
+4,734
639
$1.26M 0.02%
+53,914
640
$1.26M 0.02%
+11,663
641
$1.26M 0.02%
57,648
+47,022
642
$1.26M 0.02%
13,543
-13,571
643
$1.24M 0.02%
+17,677
644
$1.23M 0.02%
+42,129
645
$1.23M 0.02%
44,945
+17,371
646
$1.22M 0.02%
6,497
-1,849
647
$1.22M 0.02%
+104,892
648
$1.21M 0.02%
+14,458
649
$1.2M 0.02%
11,005
-10,679
650
$1.2M 0.02%
+21,340
24 25
26
27 28