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
251
$2.08M 0.08%
29,932
+6,542
252
$2.08M 0.08%
17,125
+2
253
$2.07M 0.08%
25,161
-532
254
$2.05M 0.08%
19,733
-11,905
255
$2.04M 0.08%
8,097
+205
256
$2.04M 0.08%
9,793
+2,621
257
$2.02M 0.08%
33,525
+391
258
$2.02M 0.08%
52,223
+1,141
259
$2M 0.08%
35,522
-416
260
$2M 0.08%
14,669
+1,013
261
$1.99M 0.08%
26,439
+2,556
262
$1.99M 0.08%
16,829
-127
263
$1.97M 0.08%
22,311
+2,005
264
$1.95M 0.08%
12,743
-36
265
$1.95M 0.08%
22,558
+18,685
266
$1.94M 0.08%
53,370
+5,041
267
$1.93M 0.08%
31,031
-4,689
268
$1.93M 0.08%
21,123
+3,778
269
$1.92M 0.08%
37,978
-1,815
270
$1.91M 0.07%
22,901
+3,065
271
$1.91M 0.07%
31,465
-112
272
$1.88M 0.07%
10,844
+3,355
273
$1.88M 0.07%
38,932
+31,072
274
$1.86M 0.07%
11,100
+2,921
275
$1.86M 0.07%
47,631
-1,281
9 10
11
12 13