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
101
$15.9M 0.24%
154,320
-103,780
102
$15.7M 0.24%
434,987
-132
103
$15.7M 0.24%
56,976
+35,959
104
$15.7M 0.24%
95,785
+39,691
105
$15.6M 0.23%
165,431
+6,959
106
$15.3M 0.23%
397,523
+80,721
107
$15.2M 0.23%
22,323
+21,365
108
$15.1M 0.23%
205,328
+47,745
109
$15.1M 0.23%
456,893
-41,188
110
$14.9M 0.22%
316,414
-1,634
111
$14.8M 0.22%
299,106
+16,294
112
$14.8M 0.22%
97,684
-215,612
113
$14.8M 0.22%
104,629
+96,911
114
$14.4M 0.22%
603,395
+2,943
115
$14.3M 0.21%
136,055
+50,167
116
$13.9M 0.21%
117,874
+72,519
117
$13.6M 0.2%
126,576
+33,033
118
$13.6M 0.2%
152,576
+56,775
119
$13.5M 0.2%
211,521
-34,729
120
$13.5M 0.2%
244,166
+63,102
121
$13.3M 0.2%
287,900
-17,750
122
$13.3M 0.2%
+212,022
123
$13.3M 0.2%
229,072
-8,158
124
$13.3M 0.2%
36,480
+22,082
125
$13.3M 0.2%
287,343
-47,852
3 4
5
6 7