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
$2.64B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.1M
3
+$10M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.27M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.3M
5
BND icon
Vanguard Total Bond Market
BND
+$11.8M

Sector Composition

1 Technology 11.28%
2 Healthcare 9.85%
3 Financials 9.24%
4 Industrials 7.9%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.09%
11,640
-316
227
$2.31M 0.09%
18,184
+2,493
228
$2.3M 0.09%
12,495
-2,456
229
$2.29M 0.09%
21,659
+4,427
230
$2.29M 0.09%
31,842
-3,911
231
$2.29M 0.09%
41,843
+20,290
232
$2.29M 0.09%
47,512
+41,975
233
$2.29M 0.09%
15,992
+4,365
234
$2.28M 0.09%
36,269
+10,159
235
$2.27M 0.09%
8,521
+250
236
$2.27M 0.09%
145,979
+47,997
237
$2.26M 0.09%
31,590
-943
238
$2.26M 0.09%
7,388
+2,123
239
$2.26M 0.09%
49,665
+15,162
240
$2.25M 0.09%
89,261
+23,240
241
$2.25M 0.09%
14,812
+6,089
242
$2.24M 0.09%
21,555
-12,325
243
$2.23M 0.08%
9,055
-534
244
$2.19M 0.08%
15,547
+1,229
245
$2.19M 0.08%
71,495
+59,251
246
$2.17M 0.08%
27,017
+2,325
247
$2.15M 0.08%
37,219
-20,969
248
$2.15M 0.08%
71,670
+15,022
249
$2.13M 0.08%
13,522
+2,954
250
$2.11M 0.08%
26,239
+3,036
8 9
10
11 12