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
876
$551K 0.01%
+2,059
877
$551K 0.01%
+7,692
878
$547K 0.01%
7,208
+2,423
879
$544K 0.01%
3,558
-7,060
880
$543K 0.01%
13,579
-10,589
881
$541K 0.01%
+19,698
882
$540K 0.01%
367
+121
883
$535K 0.01%
3,761
-3,493
884
$534K 0.01%
10,477
+3,074
885
$533K 0.01%
6,685
-3,054
886
$528K 0.01%
18,242
-364,892
887
$528K 0.01%
667
-166
888
$528K 0.01%
10,070
-13,826
889
$526K 0.01%
39,382
+25,336
890
$524K 0.01%
8,542
-11,494
891
$523K 0.01%
2,147
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892
$521K 0.01%
10,897
+272
893
$520K 0.01%
9,990
-7,400
894
$518K 0.01%
+6,362
895
$517K 0.01%
+6,640
896
$512K 0.01%
8,255
-79,260
897
$511K 0.01%
5,733
+2,575
898
$511K 0.01%
9,510
-8,905
899
$511K 0.01%
+4,224
900
$510K 0.01%
+11,753
34 35
36
37 38