BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57.7M
3
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.01M

Top Sells

1
+$62M
2
+$57.9M
3
+$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

1 Financials 10.03%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.82%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.09%
36,578
+2,463
227
$2.26M 0.09%
16,633
+1,456
228
$2.25M 0.09%
74,714
+3,279
229
$2.24M 0.09%
27,494
+3,974
230
$2.21M 0.09%
22,544
-483
231
$2.21M 0.09%
87,958
+77,541
232
$2.21M 0.09%
39,161
-1,055
233
$2.2M 0.09%
34,315
+25,440
234
$2.19M 0.09%
13,528
+3,706
235
$2.19M 0.09%
33,959
+10,044
236
$2.19M 0.09%
12,576
-439
237
$2.18M 0.09%
27,242
+2,876
238
$2.17M 0.09%
91,689
+4,961
239
$2.15M 0.08%
41,190
-1,528
240
$2.15M 0.08%
191,672
+112,254
241
$2.15M 0.08%
56,947
-1,905
242
$2.14M 0.08%
25,949
+87
243
$2.13M 0.08%
109,024
-4,318
244
$2.13M 0.08%
36,618
+5,467
245
$2.13M 0.08%
29,080
-365
246
$2.12M 0.08%
28,860
+1,580
247
$2.12M 0.08%
44,769
+11,369
248
$2.12M 0.08%
10,339
+5,108
249
$2.1M 0.08%
124,105
+8,921
250
$2.09M 0.08%
12,147
-502
8 9
10
11 12