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
826
$643K 0.01%
16,434
-19,631
827
$643K 0.01%
22,161
828
$642K 0.01%
12,041
829
$642K 0.01%
2,841
-22,873
830
$640K 0.01%
9,431
-9,489
831
$639K 0.01%
14,823
+1,405
832
$639K 0.01%
2,085
-10,937
833
$637K 0.01%
+21,543
834
$637K 0.01%
+34,626
835
$637K 0.01%
10,882
-74,220
836
$636K 0.01%
+15,422
837
$635K 0.01%
10,374
+2,910
838
$634K 0.01%
1,889
+657
839
$631K 0.01%
11,585
-11,995
840
$629K 0.01%
9,628
-1,952
841
$629K 0.01%
18,466
-3,389
842
$629K 0.01%
+34,997
843
$629K 0.01%
8,124
-6,572
844
$626K 0.01%
4,924
-2,365
845
$626K 0.01%
+8,535
846
$625K 0.01%
3,270
-2,067
847
$624K 0.01%
1,891
848
$624K 0.01%
9,763
-10,691
849
$624K 0.01%
8,687
-14,513
850
$623K 0.01%
6,926
-7,042
32 33
34
35 36