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
1101
$251K ﹤0.01%
+3,645
1102
$249K ﹤0.01%
+8,271
1103
$248K ﹤0.01%
2,735
-2,556
1104
$248K ﹤0.01%
+8,226
1105
$248K ﹤0.01%
546
-16,124
1106
$248K ﹤0.01%
+1,499
1107
$246K ﹤0.01%
2,440
-2,260
1108
$245K ﹤0.01%
2,409
-2,011
1109
$244K ﹤0.01%
89,086
-132,304
1110
$242K ﹤0.01%
+2,079
1111
$241K ﹤0.01%
6,280
-43,482
1112
$241K ﹤0.01%
4,992
-4,548
1113
$238K ﹤0.01%
+3,374
1114
$237K ﹤0.01%
1,461
-1,177
1115
$236K ﹤0.01%
+20,260
1116
$236K ﹤0.01%
+1,368
1117
$235K ﹤0.01%
1,847
-1,803
1118
$234K ﹤0.01%
+8,183
1119
$234K ﹤0.01%
1,731
-1,639
1120
$233K ﹤0.01%
563
-407
1121
$232K ﹤0.01%
+2,413
1122
$231K ﹤0.01%
1,955
-999
1123
$230K ﹤0.01%
+9,593
1124
$229K ﹤0.01%
+5,570
1125
$229K ﹤0.01%
3,972
-8,059
43 44
45
46 47