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
$10B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.8M
3
+$44.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M

Top Sells

1
+$66.2M
2
+$65M
3
+$59.7M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$35.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.2M

Sector Composition

1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.93%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 9.54%
17,810,858
-256,838
2
$249M 2.48%
430,921
-103,433
3
$206M 2.05%
884,492
+57,684
4
$193M 1.92%
13,845,565
+614,754
5
$175M 1.75%
407,361
-5,362
6
$151M 1.5%
532,612
-25,053
7
$121M 1.2%
994,069
+47,484
8
$109M 1.09%
291,645
-2,887
9
$104M 1.04%
1,969,910
+3,618
10
$103M 1.03%
1,020,727
+373,937
11
$103M 1.02%
550,447
-9,167
12
$95.1M 0.95%
247,715
-13,238
13
$78.8M 0.79%
451,588
-19,818
14
$76.6M 0.76%
1,449,664
+1,360,461
15
$75.7M 0.75%
1,042,472
-28,886
16
$75.4M 0.75%
1,572,636
-70,220
17
$73.7M 0.73%
128,368
+7,423
18
$71M 0.71%
653,865
+16,282
19
$64.9M 0.65%
716,117
-18,140
20
$63.8M 0.64%
+785,458
21
$57.7M 0.57%
109,354
+23,501
22
$57.4M 0.57%
992,725
-33,516
23
$57.3M 0.57%
456,349
-17,804
24
$56.5M 0.56%
500,071
-39,284
25
$56.4M 0.56%
479,666
+378,179
1
2 3 4 5