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
651
$1.2M 0.02%
+5,749
652
$1.2M 0.02%
22,293
-22,735
653
$1.19M 0.02%
12,981
-12,291
654
$1.19M 0.02%
+29,945
655
$1.18M 0.02%
62,640
-66,224
656
$1.18M 0.02%
8,569
-8,571
657
$1.18M 0.02%
164,392
-27,932
658
$1.18M 0.02%
24,150
659
$1.16M 0.02%
+27,339
660
$1.16M 0.02%
8,032
-7,828
661
$1.16M 0.02%
+7,043
662
$1.16M 0.02%
50,897
-47,584
663
$1.15M 0.02%
22,448
-6,939
664
$1.15M 0.02%
+5,146
665
$1.14M 0.02%
4,923
-5,247
666
$1.14M 0.02%
29,849
-29,067
667
$1.13M 0.02%
18,914
-7,594
668
$1.13M 0.02%
+23,820
669
$1.13M 0.02%
+15,339
670
$1.13M 0.02%
6,800
-230
671
$1.12M 0.02%
9,287
-9,089
672
$1.12M 0.02%
7,164
+4,030
673
$1.12M 0.02%
+36,137
674
$1.11M 0.02%
206,679
+182,821
675
$1.11M 0.02%
5,440
+2,328
25 26
27
28 29