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
1026
$329K ﹤0.01%
+9,209
1027
$329K ﹤0.01%
+7,133
1028
$327K ﹤0.01%
+8,522
1029
$326K ﹤0.01%
4,080
-3,398
1030
$326K ﹤0.01%
+12,449
1031
$326K ﹤0.01%
1,679
-1,411
1032
$324K ﹤0.01%
1,084
-15,456
1033
$324K ﹤0.01%
3,635
-5,271
1034
$324K ﹤0.01%
1,415
-341
1035
$323K ﹤0.01%
+6,955
1036
$323K ﹤0.01%
19,877
-19,331
1037
$322K ﹤0.01%
6,787
-15,507
1038
$321K ﹤0.01%
8,392
-8,007
1039
$320K ﹤0.01%
1,351
-17,290
1040
$316K ﹤0.01%
4,996
1041
$314K ﹤0.01%
+2,646
1042
$310K ﹤0.01%
+9,061
1043
$309K ﹤0.01%
+11,024
1044
$305K ﹤0.01%
81,962
-112,638
1045
$304K ﹤0.01%
+21,678
1046
$302K ﹤0.01%
1,708
-2,706
1047
$301K ﹤0.01%
+4,727
1048
$301K ﹤0.01%
+12,386
1049
$301K ﹤0.01%
+8,155
1050
$300K ﹤0.01%
1,750
-1,646
40 41
42
43 44