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
151
$10.1M 0.15%
41,061
+37,389
152
$10M 0.15%
16,271
-5,819
153
$10M 0.15%
175,000
+25,000
154
$9.81M 0.15%
56,980
+31,860
155
$9.78M 0.15%
328,500
156
$9.73M 0.15%
186,885
+181,690
157
$9.72M 0.15%
193,408
-14,040
158
$9.65M 0.14%
127,102
+98,648
159
$9.52M 0.14%
123,513
-76,001
160
$9.33M 0.14%
66,000
-10,500
161
$9.24M 0.14%
126,956
+117,169
162
$9.19M 0.14%
168,144
-152,339
163
$9.16M 0.14%
48,665
-22,268
164
$8.91M 0.13%
156,000
165
$8.88M 0.13%
245,108
-21,142
166
$8.88M 0.13%
152,212
-105,886
167
$8.86M 0.13%
50,507
+24,600
168
$8.86M 0.13%
25,103
-11,478
169
$8.74M 0.13%
145,692
+3,205
170
$8.69M 0.13%
62,820
+35,712
171
$8.59M 0.13%
45,091
-29,980
172
$8.43M 0.13%
170,074
+107,828
173
$8.33M 0.13%
74,569
-45,377
174
$8.32M 0.12%
45,338
+33,650
175
$8.3M 0.12%
63,900
-43,400
5 6
7
8 9