BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
(+11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$99.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$29.7M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.45% |
