BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
(+4.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.17M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.16% |
