BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
(+0.98%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| 2 | Healthcare | 0.26% |
| 3 | Financials | 0.25% |
| 4 | Technology | 0.15% |
| 5 | Consumer Staples | 0.13% |