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
976
$381K 0.01%
4,694
-94,317
977
$379K 0.01%
6,212
-1,370
978
$379K 0.01%
4,011
-66,957
979
$376K 0.01%
10,052
+1,619
980
$375K 0.01%
3,382
+302
981
$374K 0.01%
12,260
-401
982
$373K 0.01%
7,865
-7,179
983
$372K 0.01%
+2,868
984
$371K 0.01%
+13,032
985
$371K 0.01%
+5,141
986
$370K 0.01%
+16,627
987
$369K 0.01%
13,879
-14,199
988
$369K 0.01%
5,558
-5,562
989
$368K 0.01%
+11,519
990
$367K 0.01%
8,190
-103,919
991
$367K 0.01%
10,845
-36,285
992
$366K 0.01%
1,927
-13,967
993
$365K 0.01%
+13,700
994
$364K 0.01%
3,961
-52,981
995
$362K 0.01%
+7,366
996
$361K 0.01%
+9,684
997
$360K 0.01%
3,408
-1,148
998
$359K 0.01%
14,292
999
$356K 0.01%
6,971
-5,525
1000
$355K 0.01%
948
-2,132
38 39
40
41 42