BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
-$31.5M
(-1.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$61.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$28.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.5M |
| 5 |
SPDR S&P China ETF
GXC
|
+$16.5M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$16M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.14% |
