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
76
$22M 0.33%
165,713
+94,908
77
$22M 0.33%
425,429
-36,301
78
$21.7M 0.33%
521,000
79
$21.5M 0.32%
+283,461
80
$20.8M 0.31%
380,098
+3,118
81
$20.7M 0.31%
77,132
+72,990
82
$20.4M 0.31%
81,973
+77,739
83
$20.1M 0.3%
380,828
84
$20.1M 0.3%
438,163
-11,581
85
$19.7M 0.3%
103,841
+28,179
86
$19.6M 0.29%
64,125
-16,135
87
$19.5M 0.29%
+230,680
88
$19.5M 0.29%
46,593
+26,327
89
$19M 0.29%
1,104,294
-289
90
$18.8M 0.28%
612,922
-1,986
91
$18.8M 0.28%
271,846
+1,056
92
$17.5M 0.26%
517,951
-562
93
$17.3M 0.26%
209,761
+26,408
94
$17.2M 0.26%
79,373
-1,478
95
$16.7M 0.25%
43,569
+22,335
96
$16.5M 0.25%
338,056
+166,428
97
$16.4M 0.25%
741,330
+457,180
98
$16.4M 0.25%
21,715
+12,142
99
$16.3M 0.25%
168,694
+150,984
100
$16.1M 0.24%
66,539
-464
2 3
4
5 6