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
1051
$298K ﹤0.01%
6,325
-5,931
1052
$296K ﹤0.01%
4,755
-3,931
1053
$296K ﹤0.01%
+2,631
1054
$296K ﹤0.01%
+6,552
1055
$295K ﹤0.01%
+3,284
1056
$294K ﹤0.01%
2,664
1057
$294K ﹤0.01%
+1,327
1058
$293K ﹤0.01%
4,941
-3,987
1059
$290K ﹤0.01%
+5,617
1060
$289K ﹤0.01%
2,653
-2,416
1061
$285K ﹤0.01%
+6,473
1062
$285K ﹤0.01%
2,580
-2,922
1063
$284K ﹤0.01%
+9,421
1064
$284K ﹤0.01%
7,943
-7,293
1065
$283K ﹤0.01%
+19,279
1066
$283K ﹤0.01%
4,286
-4,894
1067
$279K ﹤0.01%
8,801
-7,055
1068
$278K ﹤0.01%
3,174
-2,454
1069
$277K ﹤0.01%
+2,336
1070
$275K ﹤0.01%
+4,677
1071
$275K ﹤0.01%
+5,179
1072
$275K ﹤0.01%
2,652
-562
1073
$274K ﹤0.01%
4,958
1074
$274K ﹤0.01%
3,219
-1,319
1075
$273K ﹤0.01%
+2,587
41 42
43
44 45