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
201
$7.12M 0.11%
35,641
+33,768
202
$7.11M 0.11%
61,793
-66,883
203
$7.03M 0.11%
106,300
-90,854
204
$6.99M 0.1%
49,411
-9,998
205
$6.82M 0.1%
56,868
+868
206
$6.73M 0.1%
43,393
-10,340
207
$6.69M 0.1%
110,038
-131,839
208
$6.68M 0.1%
107,546
-1,815
209
$6.66M 0.1%
196,900
-39,550
210
$6.59M 0.1%
117,194
-14,354
211
$6.57M 0.1%
191,000
212
$6.53M 0.1%
165,513
213
$6.42M 0.1%
125,082
-122,858
214
$6.38M 0.1%
286,361
-40,159
215
$6.28M 0.09%
69,174
-37,238
216
$6.27M 0.09%
169,580
-1,682,867
217
$6.22M 0.09%
146,000
218
$6.21M 0.09%
44,267
+14,061
219
$6.2M 0.09%
+47,988
220
$6.18M 0.09%
27,874
+25,824
221
$6.17M 0.09%
+84,160
222
$6.17M 0.09%
79,790
-88,157
223
$6.16M 0.09%
101,289
+64,676
224
$6.14M 0.09%
120,226
+31,876
225
$6.12M 0.09%
267,541
-198,139
7 8
9
10 11