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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$76.9M
3
+$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$50.7M

Top Sells

1
+$209M
2
+$76.4M
3
+$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 8.17%
17,806,109
+619,643
2
$314M 3.35%
705,530
-1,582
3
$165M 1.75%
747,501
-69,714
4
$164M 1.75%
524,303
-244,148
5
$147M 1.56%
1,682,321
+627,817
6
$139M 1.48%
406,862
+18,746
7
$134M 1.42%
1,458,403
+691,253
8
$108M 1.15%
3,023,631
+1,422,212
9
$102M 1.09%
2,028,703
+970,308
10
$102M 1.09%
5,476,866
+2,587,353
11
$98.1M 1.04%
3,038,216
+1,324,102
12
$97.4M 1.04%
2,060,061
+955,949
13
$95.7M 1.02%
7,089,677
+1,390,243
14
$95.6M 1.02%
+1,719,271
15
$94.9M 1.01%
952,353
+403,940
16
$89.9M 0.96%
2,217,066
+1,093,862
17
$88.9M 0.95%
348,437
-9,145
18
$76.9M 0.82%
+2,440,904
19
$76.3M 0.81%
269,797
-2,949
20
$75M 0.8%
575,189
-26,306
21
$71.5M 0.76%
450,688
-3,058
22
$66.5M 0.71%
467,712
+13,038
23
$61.4M 0.65%
627,119
-53,962
24
$60.2M 0.64%
395,967
+1,034
25
$57.1M 0.61%
535,063
+65,746
1
2 3 4 5