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
751
$823K 0.01%
+61,384
752
$822K 0.01%
8,616
-10,202
753
$821K 0.01%
17,607
+11,618
754
$821K 0.01%
+21,799
755
$819K 0.01%
1,971
-2,519
756
$816K 0.01%
27,524
757
$815K 0.01%
+70,984
758
$815K 0.01%
6,581
-5,069
759
$814K 0.01%
+17,586
760
$810K 0.01%
7,980
-7,023
761
$810K 0.01%
+21,785
762
$807K 0.01%
9,884
+1,533
763
$799K 0.01%
5,322
+1,434
764
$799K 0.01%
19,187
-14,781
765
$797K 0.01%
+25,258
766
$792K 0.01%
57,818
-56,543
767
$787K 0.01%
12,856
-13,594
768
$786K 0.01%
21,773
769
$784K 0.01%
8,691
-3,623
770
$784K 0.01%
+26,140
771
$783K 0.01%
8,152
-6,000
772
$781K 0.01%
+7,308
773
$779K 0.01%
+2,365
774
$776K 0.01%
2,819
-2,641
775
$776K 0.01%
14,180
+2,555
29 30
31
32 33