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
951
$414K 0.01%
1,625
-2,115
952
$414K 0.01%
+20,377
953
$413K 0.01%
+4,876
954
$413K 0.01%
1,960
-1,393
955
$413K 0.01%
8,094
956
$411K 0.01%
9,000
-12,552
957
$410K 0.01%
12,575
-11,338
958
$410K 0.01%
7,942
-809
959
$406K 0.01%
+5,497
960
$406K 0.01%
+17,452
961
$405K 0.01%
86
-76
962
$404K 0.01%
+7,351
963
$401K 0.01%
2,286
-18,275
964
$400K 0.01%
+22,784
965
$399K 0.01%
3,646
-15,106
966
$399K 0.01%
+16,954
967
$398K 0.01%
3,663
-3,453
968
$395K 0.01%
+3,427
969
$391K 0.01%
5,241
-3,115
970
$388K 0.01%
2,092
971
$386K 0.01%
+14,314
972
$386K 0.01%
2,862
-4,402
973
$384K 0.01%
+1,675
974
$382K 0.01%
+6,927
975
$382K 0.01%
+21,898
37 38
39
40 41