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
126
$13.1M 0.2%
+27,655
127
$13M 0.2%
109,225
+8,909
128
$12.9M 0.19%
50,693
+35,264
129
$12.9M 0.19%
39,742
-1,599
130
$12.8M 0.19%
47,694
+28,140
131
$12.8M 0.19%
26,833
-11,689
132
$12M 0.18%
52,032
+50,774
133
$12M 0.18%
381,724
-582
134
$11.8M 0.18%
162,002
+5,524
135
$11.7M 0.18%
68,871
+28,629
136
$11.7M 0.18%
31,327
+10,000
137
$11.7M 0.18%
101,941
-46,593
138
$11.4M 0.17%
49,353
-41,442
139
$11.3M 0.17%
146,673
-96,788
140
$11.3M 0.17%
+50,376
141
$11.3M 0.17%
368,396
+2,736
142
$10.9M 0.16%
117,483
143
$10.9M 0.16%
77,705
+33,913
144
$10.9M 0.16%
97,639
-10,573
145
$10.9M 0.16%
290,000
-15,000
146
$10.9M 0.16%
30,605
+5,973
147
$10.8M 0.16%
210,331
+75,107
148
$10.4M 0.16%
233,905
-75,801
149
$10.4M 0.16%
112,201
-11,277
150
$10.3M 0.15%
316,501
-35,816
4 5
6
7 8