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
726
$928K 0.01%
4,431
-4,291
727
$917K 0.01%
25,707
-89,875
728
$913K 0.01%
+26,624
729
$912K 0.01%
12,028
-7,294
730
$911K 0.01%
8,139
-1,029
731
$899K 0.01%
12,231
-83
732
$899K 0.01%
4,038
-25,044
733
$895K 0.01%
+21,409
734
$874K 0.01%
9,511
-894
735
$873K 0.01%
18,360
-39,160
736
$871K 0.01%
9,970
-9,252
737
$871K 0.01%
4,298
+599
738
$871K 0.01%
7,260
-8,668
739
$870K 0.01%
8,204
+3,407
740
$869K 0.01%
22,332
741
$859K 0.01%
+21,313
742
$857K 0.01%
5,784
-5,137
743
$854K 0.01%
+18,481
744
$844K 0.01%
23,840
-125,870
745
$837K 0.01%
+2,946
746
$831K 0.01%
4,447
-4,083
747
$828K 0.01%
19,340
-18,976
748
$827K 0.01%
32,464
-4,670
749
$827K 0.01%
+22,392
750
$824K 0.01%
+34,217
28 29
30
31 32