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
701
$1.01M 0.02%
86,188
-5,993
702
$1.01M 0.02%
+35,316
703
$1M 0.02%
51,920
-9,706
704
$1M 0.02%
+21,730
705
$999K 0.02%
17,347
-53,651
706
$999K 0.02%
5,150
-4,990
707
$999K 0.02%
+3,950
708
$991K 0.01%
+57,101
709
$989K 0.01%
2,021
-2,137
710
$986K 0.01%
30,986
+19,760
711
$986K 0.01%
+41,748
712
$984K 0.01%
6,482
-6,595
713
$982K 0.01%
3,056
-2,548
714
$975K 0.01%
7,464
-7,964
715
$968K 0.01%
11,893
-10,543
716
$964K 0.01%
14,354
-6,227
717
$960K 0.01%
+65,873
718
$956K 0.01%
7,065
+4,249
719
$951K 0.01%
+243,161
720
$945K 0.01%
7,431
+2,217
721
$942K 0.01%
+11,910
722
$942K 0.01%
14,737
+7,228
723
$936K 0.01%
6,362
+4,624
724
$933K 0.01%
6,314
+3,560
725
$930K 0.01%
+6,501
27 28
29
30 31