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
1126
$228K ﹤0.01%
8,882
-62
1127
$228K ﹤0.01%
+2,002
1128
$227K ﹤0.01%
+18,407
1129
$227K ﹤0.01%
13,099
-13,653
1130
$226K ﹤0.01%
+1,587
1131
$226K ﹤0.01%
6,744
-15,226
1132
$224K ﹤0.01%
+5,735
1133
$220K ﹤0.01%
+7,655
1134
$220K ﹤0.01%
2,606
-1,332
1135
$219K ﹤0.01%
+27,904
1136
$218K ﹤0.01%
4,031
1137
$215K ﹤0.01%
6,746
-6,128
1138
$214K ﹤0.01%
+2,051
1139
$214K ﹤0.01%
+449
1140
$213K ﹤0.01%
7,296
-8,136
1141
$212K ﹤0.01%
2,926
-2,454
1142
$211K ﹤0.01%
9,824
-8,222
1143
$211K ﹤0.01%
+3,241
1144
$211K ﹤0.01%
+12,719
1145
$210K ﹤0.01%
11,081
-1,149
1146
$209K ﹤0.01%
+24,545
1147
$207K ﹤0.01%
2,334
-162
1148
$203K ﹤0.01%
+3,556
1149
$203K ﹤0.01%
3,099
-342
1150
$202K ﹤0.01%
5,187
-4,251
44 45
46
47 48