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
1401
– –
-18,365
1402
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-14,388
1403
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-61,765
1404
– –
-99,115
1405
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-5,736
1406
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-8,795
1407
– –
-38,954
1408
– –
-19,970
1409
– –
-22,622
1410
– –
-55,323
1411
– –
-8,408
1412
– –
-4,263
1413
– –
-10,887
1414
– –
-4,938
1415
– –
-9,559
1416
– –
-200,672
1417
– –
-29,311
1418
– –
-1,994
1419
– –
-11,123
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