BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$114M
2
+$70M
3
+$67.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.1M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$48.1M

Top Sells

1
+$278M
2
+$70.8M
3
+$59.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.91%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-26,246
1202
– –
-3,628
1203
– –
-51,332
1204
– –
-32,348
1205
– –
-35,580
1206
– –
-30,000
1207
– –
-16,388
1208
– –
-11,072
1209
– –
-1,334
1210
– –
-1,264
1211
– –
-13,666
1212
– –
-35,311
1213
– –
-532,060
1214
– –
-77,868
1215
– –
-10,202
1216
– –
-20,754
1217
– –
-8,554
1218
– –
-30,570
1219
– –
-103,500
1220
– –
-4,507
1221
– –
-4,056
1222
– –
-37,506
1223
– –
-144,150
1224
– –
-100,000
1225
– –
-4,282
47 48
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