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
776
$775K 0.01%
10,501
-17,471
777
$769K 0.01%
+2,583
778
$763K 0.01%
+51,760
779
$761K 0.01%
877
-859
780
$760K 0.01%
+45,734
781
$759K 0.01%
+76,863
782
$757K 0.01%
9,068
-6,777
783
$756K 0.01%
5,838
-5,442
784
$746K 0.01%
+6,055
785
$745K 0.01%
+30,153
786
$744K 0.01%
4,321
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787
$736K 0.01%
8,744
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788
$736K 0.01%
34,705
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789
$735K 0.01%
20,247
-6,010
790
$734K 0.01%
13,228
-12,442
791
$730K 0.01%
22,195
792
$728K 0.01%
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793
$726K 0.01%
+17,413
794
$726K 0.01%
15,576
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795
$718K 0.01%
3,718
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796
$718K 0.01%
+7,808
797
$717K 0.01%
+5,056
798
$716K 0.01%
5,435
-397
799
$712K 0.01%
28,544
800
$712K 0.01%
6,930
-6,662
30 31
32
33 34