BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
(-27%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$61.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$45M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$42.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$42.1M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.16% |
