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
1276
– –
-4,018
1277
– –
-61,063
1278
– –
-3,456
1279
– –
-254,400
1280
– –
-4,074
1281
– –
-7,864
1282
– –
-44,396
1283
– –
-1,914
1284
– –
-45,270
1285
– –
-66,900
1286
– –
-191,385
1287
– –
-51,836
1288
– –
-31,448
1289
– –
-268,657
1290
– –
-60,034
1291
– –
-13,130
1292
– –
-10,140
1293
– –
-16,852
1294
– –
-108,912
1295
– –
-41
1296
– –
-6,028
1297
– –
-9,788
1298
– –
-23,216
1299
– –
-26,295
1300
– –
-3,390
49 50 51
52
53