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
176
$8.25M 0.12%
254,266
-21,072
177
$8.12M 0.12%
107,960
-59,526
178
$8.11M 0.12%
+78,378
179
$8.09M 0.12%
245,198
+2,998
180
$8.03M 0.12%
237,049
181
$7.99M 0.12%
150,912
-72,635
182
$7.92M 0.12%
112,899
-47,226
183
$7.84M 0.12%
103,718
-60,273
184
$7.82M 0.12%
81,039
+57,771
185
$7.74M 0.12%
349,425
-284
186
$7.63M 0.11%
70,533
+17,626
187
$7.49M 0.11%
20,262
+8,941
188
$7.48M 0.11%
37,135
+6,367
189
$7.46M 0.11%
140,691
-6,255
190
$7.42M 0.11%
798,392
-47,572
191
$7.4M 0.11%
32,641
+29,439
192
$7.34M 0.11%
118,035
+111,747
193
$7.33M 0.11%
93,824
-95,514
194
$7.33M 0.11%
55,248
+30,144
195
$7.28M 0.11%
46,053
+44,031
196
$7.24M 0.11%
123,610
-164,499
197
$7.24M 0.11%
36,541
+30,473
198
$7.18M 0.11%
45,591
-11,241
199
$7.17M 0.11%
3,076
-2,122
200
$7.14M 0.11%
209,799
-30,260
6 7
8
9 10