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
676
$1.11M 0.02%
+12,221
677
$1.11M 0.02%
+110,776
678
$1.1M 0.02%
8,057
-8,615
679
$1.1M 0.02%
+20,831
680
$1.1M 0.02%
18,224
-16,058
681
$1.1M 0.02%
4,424
-4,532
682
$1.09M 0.02%
+84,750
683
$1.09M 0.02%
+11,087
684
$1.09M 0.02%
+6,972
685
$1.08M 0.02%
9,884
-16,541
686
$1.08M 0.02%
+28,074
687
$1.08M 0.02%
11,078
-43,886
688
$1.07M 0.02%
35,000
689
$1.06M 0.02%
17,123
-9,518
690
$1.06M 0.02%
14,762
-56,497
691
$1.06M 0.02%
+27,051
692
$1.05M 0.02%
7,784
-7,496
693
$1.04M 0.02%
6,253
+2,345
694
$1.04M 0.02%
+82,098
695
$1.03M 0.02%
+22,602
696
$1.03M 0.02%
+52,112
697
$1.03M 0.02%
11,729
-20,805
698
$1.02M 0.02%
43,329
-7,267
699
$1.02M 0.02%
44,548
+1,530
700
$1.01M 0.02%
+7,325
26 27
28
29 30