BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.65B
AUM Growth
+$2.65B
(+0.79%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
146
Reduced
109
Closed
71
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.9M |
| 2 |
iShares Global 100 ETF
IOO
|
$18.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$12.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
