BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
(+2.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$28.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.5M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
