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
801
$710K 0.01%
17,392
-27,596
802
$702K 0.01%
+3,080
803
$699K 0.01%
12,095
-7,216
804
$698K 0.01%
+27,657
805
$695K 0.01%
+6,289
806
$690K 0.01%
11,385
-1,010
807
$684K 0.01%
+94,945
808
$682K 0.01%
+10,706
809
$680K 0.01%
14,622
-2,364
810
$679K 0.01%
17,725
-1,997
811
$678K 0.01%
16,043
+1,511
812
$677K 0.01%
+16,271
813
$676K 0.01%
13,795
-21,905
814
$676K 0.01%
7,623
-60,923
815
$673K 0.01%
66,245
-139,977
816
$669K 0.01%
+8,040
817
$668K 0.01%
+51,252
818
$666K 0.01%
2,229
-2,075
819
$663K 0.01%
14,497
+1,888
820
$661K 0.01%
13,162
-4,165
821
$660K 0.01%
+11,772
822
$655K 0.01%
12,740
-11,722
823
$654K 0.01%
15,812
-18,462
824
$646K 0.01%
+19,148
825
$644K 0.01%
+42,826
31 32
33
34 35