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
1201
– –
-1,742
1202
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-13,666
1203
– –
-35,311
1204
– –
-532,060
1205
– –
-12,018
1206
– –
-4,638
1207
– –
-9,452
1208
– –
-155,618
1209
– –
-28,386
1210
– –
-15,196
1211
– –
-5,634
1212
– –
-56,619
1213
– –
-33,450
1214
– –
-4,264
1215
– –
-17,638
1216
– –
-2,499
1217
– –
-7,040
1218
– –
-16,321
1219
– –
-11,174
1220
– –
-4,340
1221
– –
-4,942
1222
– –
-150,132
1223
– –
-18,080
1224
– –
-55,840
1225
– –
-106,880
47 48
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