BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.13% |
| 5 | Technology | 0.1% |
