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
1151
$201K ﹤0.01%
1,815
-321
1152
$201K ﹤0.01%
+1,514
1153
$201K ﹤0.01%
31,838
-31,136
1154
$153K ﹤0.01%
14,890
-13,886
1155
$152K ﹤0.01%
+15,780
1156
$113K ﹤0.01%
+18,727
1157
$90K ﹤0.01%
20,106
-18,488
1158
$73K ﹤0.01%
+11,016
1159
$71K ﹤0.01%
18,052
-16,384
1160
$64K ﹤0.01%
+2,845
1161
$61K ﹤0.01%
11,433
-11,433
1162
$49K ﹤0.01%
12,922
-13,500
1163
$40K ﹤0.01%
+10,282
1164
– –
-13,422
1165
– –
-26,246
1166
– –
-3,628
1167
– –
-67,758
1168
– –
-2,760
1169
– –
-245,726
1170
– –
-78,948
1171
– –
-7,230
1172
– –
-10,131
1173
– –
-63,317
1174
– –
-84,970
1175
– –
-1,394
45 46
47
48 49