BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$89.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$65.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
