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
901
$505K 0.01%
16,488
902
$504K 0.01%
3,576
-31,110
903
$501K 0.01%
+2,764
904
$501K 0.01%
6,772
-158,291
905
$501K 0.01%
1,897
-3,531
906
$500K 0.01%
+17,376
907
$499K 0.01%
+28,702
908
$498K 0.01%
10,145
+4,346
909
$498K 0.01%
+39,796
910
$497K 0.01%
1,385
-1,188
911
$494K 0.01%
3,291
-26,699
912
$492K 0.01%
+18,174
913
$490K 0.01%
1,497
-1,603
914
$489K 0.01%
+23,636
915
$486K 0.01%
9,380
+796
916
$485K 0.01%
+9,683
917
$485K 0.01%
+21,055
918
$478K 0.01%
9,416
-487
919
$472K 0.01%
4,478
-208,866
920
$471K 0.01%
+1,901
921
$471K 0.01%
+2,235
922
$463K 0.01%
+12,213
923
$458K 0.01%
+6,971
924
$455K 0.01%
6,756
-2,974
925
$455K 0.01%
+17,346
35 36
37
38 39