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
851
$622K 0.01%
159,985
+130,759
852
$622K 0.01%
1,802
-39,533
853
$620K 0.01%
+7,910
854
$618K 0.01%
+13,617
855
$618K 0.01%
4,672
-5,418
856
$615K 0.01%
3,528
-815
857
$610K 0.01%
3,324
-3,710
858
$606K 0.01%
+11,558
859
$602K 0.01%
3,314
-1,882
860
$601K 0.01%
+13,069
861
$601K 0.01%
5,146
+1,202
862
$600K 0.01%
+35,597
863
$599K 0.01%
+50,125
864
$587K 0.01%
321
-301
865
$586K 0.01%
+3,771
866
$577K 0.01%
+7,469
867
$575K 0.01%
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868
$568K 0.01%
+22,793
869
$565K 0.01%
4,239
-3,545
870
$562K 0.01%
6,105
-33,113
871
$560K 0.01%
20,200
+258
872
$559K 0.01%
+3,025
873
$557K 0.01%
+110,329
874
$556K 0.01%
18,325
-440,535
875
$556K 0.01%
+9,368
33 34
35
36 37