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
1001
$353K 0.01%
3,936
-58,424
1002
$351K 0.01%
+7,360
1003
$351K 0.01%
1,786
-79,994
1004
$351K 0.01%
2,798
-2,628
1005
$350K 0.01%
23,338
-19,641
1006
$350K 0.01%
2,623
-24,363
1007
$350K 0.01%
+3,794
1008
$349K 0.01%
3,781
-84,442
1009
$349K 0.01%
2,880
-15,806
1010
$345K 0.01%
10,872
-7,435
1011
$345K 0.01%
28,203
+5,263
1012
$344K 0.01%
1,919
-11,455
1013
$343K 0.01%
+4,366
1014
$343K 0.01%
3,986
-4,477
1015
$341K 0.01%
2,380
-2,780
1016
$341K 0.01%
11,475
-557
1017
$340K 0.01%
2,369
-1,735
1018
$340K 0.01%
+6,920
1019
$339K 0.01%
+29,057
1020
$337K 0.01%
15,846
-14,964
1021
$335K 0.01%
64,186
-103,234
1022
$334K 0.01%
1,184
-12,260
1023
$333K 0.01%
+5,676
1024
$332K 0.01%
+22,044
1025
$331K 0.01%
+1,218
39 40
41
42 43