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
$2.26B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Top Sells

1
+$26.4M
2
+$21.1M
3
+$18.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.83%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
12,270
+2,240
227
$1.93M 0.09%
86,522
-280,620
228
$1.9M 0.08%
32,533
-24,445
229
$1.88M 0.08%
31,969
+1,333
230
$1.87M 0.08%
8,271
+1,155
231
$1.84M 0.08%
14,043
+2,386
232
$1.83M 0.08%
47,086
-19,910
233
$1.82M 0.08%
+19,231
234
$1.82M 0.08%
12,158
-7,373
235
$1.81M 0.08%
112,877
-5,471
236
$1.8M 0.08%
43,254
+2,641
237
$1.79M 0.08%
23,104
+81
238
$1.79M 0.08%
15,760
-768
239
$1.78M 0.08%
12,007
+165
240
$1.78M 0.08%
48,505
-3,365
241
$1.78M 0.08%
24,692
+1,916
242
$1.77M 0.08%
23,124
-531
243
$1.77M 0.08%
35,941
-2,007
244
$1.76M 0.08%
7,472
+4,912
245
$1.76M 0.08%
11,956
-37
246
$1.76M 0.08%
52,622
+436
247
$1.75M 0.08%
82,536
-28,238
248
$1.74M 0.08%
104,260
+170
249
$1.74M 0.08%
19,060
-35
250
$1.73M 0.08%
36,520
-789
8 9
10
11 12