BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.5M
3
+$14.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14M

Top Sells

1
+$56.1M
2
+$42.1M
3
+$20.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.47%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-9,221
1352
– –
-3,477,489
1353
– –
-15,996
1354
– –
-8,435
1355
– –
-9,585
1356
– –
-1,123
1357
– –
-129,448
1358
– –
-10,217
1359
– –
-16,444
1360
– –
-6,057
1361
– –
-42,160
1362
– –
-48,164
1363
– –
-987
1364
– –
-1,519
1365
– –
-6,490
1366
– –
-11,861
1367
– –
-3,227
1368
– –
-25,335
1369
– –
-31,941
1370
– –
-4,732
1371
– –
-15,503
1372
– –
-10,398
1373
– –
-5,712
1374
– –
-8,701
1375
– –
-11,199
53 54
55
56 57