BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$294M 4.41%
1,420,196
-1,372,825
2
$118M 1.77%
5,227,393
-769,979
3
$115M 1.73%
473,617
+466,327
4
$103M 1.54%
1,296,279
+901,393
5
$92M 1.38%
1,308,951
-1,009,825
6
$90.4M 1.36%
825,731
+14,866
7
$87.2M 1.31%
2,715,829
-467,284
8
$81.1M 1.22%
1,616,273
+63,464
9
$77.4M 1.16%
680,278
-364,865
10
$73.6M 1.1%
184,989
+174,456
11
$71.4M 1.07%
1,206,320
-468,070
12
$68.9M 1.03%
1,428,192
-15,280
13
$66.1M 0.99%
280,182
+85,209
14
$65.8M 0.99%
717,997
+670,341
15
$59.4M 0.89%
922,326
+169,963
16
$54.9M 0.82%
1,597,707
+1,491,771
17
$52M 0.78%
478,931
+72,177
18
$51.6M 0.78%
1,567,056
-5,448
19
$48.8M 0.73%
399,661
-93,274
20
$48.2M 0.72%
121,531
+119,437
21
$48.2M 0.72%
470,056
-13,804
22
$46.4M 0.7%
300,000
+91,180
23
$46.3M 0.7%
941,371
-204,858
24
$45.4M 0.68%
1,149,055
+540,055
25
$44.5M 0.67%
210,298
+76,529
1
2 3 4 5