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
1226
– –
-54,159
1227
– –
-81,764
1228
– –
-4,654
1229
– –
-44,982
1230
– –
-12,786
1231
– –
-41,069
1232
– –
-82,868
1233
– –
-240,000
1234
– –
-21,602
1235
– –
-26,176
1236
– –
-38,614
1237
– –
-47,571
1238
– –
-112,710
1239
– –
-228,112
1240
– –
-6,170
1241
– –
-32,348
1242
– –
-12,672
1243
– –
-16,050
1244
– –
-17,632
1245
– –
-3,866
1246
– –
-10,386
1247
– –
-34,851
1248
– –
-7,140
1249
– –
-63,652
1250
– –
-4,906
48 49
50
51 52