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
1076
$272K ﹤0.01%
+2,523
1077
$271K ﹤0.01%
+8,128
1078
$271K ﹤0.01%
+5,781
1079
$270K ﹤0.01%
+1,915
1080
$269K ﹤0.01%
12,243
-11,467
1081
$268K ﹤0.01%
9,765
-11,225
1082
$268K ﹤0.01%
3,936
-5,745
1083
$268K ﹤0.01%
3,914
-668
1084
$266K ﹤0.01%
+6,036
1085
$265K ﹤0.01%
2,980
-3,128
1086
$265K ﹤0.01%
2,918
-2,082
1087
$263K ﹤0.01%
4,660
-4,285
1088
$262K ﹤0.01%
+7,519
1089
$257K ﹤0.01%
4,801
-4,451
1090
$257K ﹤0.01%
2,916
-2,778
1091
$257K ﹤0.01%
2,721
-1,043
1092
$256K ﹤0.01%
+7,367
1093
$256K ﹤0.01%
+17,398
1094
$253K ﹤0.01%
8,501
+2,153
1095
$253K ﹤0.01%
+1,536
1096
$253K ﹤0.01%
6,814
-641
1097
$252K ﹤0.01%
4,906
-4,574
1098
$252K ﹤0.01%
+167
1099
$252K ﹤0.01%
3,324
-54,940
1100
$251K ﹤0.01%
+9,290
42 43
44
45 46