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
926
$453K 0.01%
+7,212
927
$453K 0.01%
+1,835
928
$449K 0.01%
4,996
-4,614
929
$444K 0.01%
12,180
-147
930
$444K 0.01%
2,602
-2,454
931
$443K 0.01%
+9,107
932
$438K 0.01%
16,940
-659
933
$437K 0.01%
+2,158
934
$436K 0.01%
12,441
935
$436K 0.01%
16,863
-120,800
936
$434K 0.01%
703
-615
937
$434K 0.01%
+360
938
$433K 0.01%
+20,174
939
$433K 0.01%
16,252
940
$429K 0.01%
+15,578
941
$428K 0.01%
10,124
-8,960
942
$426K 0.01%
2,839
-3,563
943
$426K 0.01%
7,556
+2,024
944
$425K 0.01%
3,165
-31,751
945
$424K 0.01%
8,793
-8,433
946
$421K 0.01%
10,324
-12,198
947
$419K 0.01%
3,408
-4,036
948
$418K 0.01%
6,635
-429
949
$416K 0.01%
+9,904
950
$415K 0.01%
6,617
-632
36 37
38
39 40