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
251
$1.72M 0.08%
14,695
+1,176
252
$1.71M 0.08%
9,991
-231
253
$1.71M 0.08%
28,094
-2,936
254
$1.71M 0.08%
11,525
-256
255
$1.7M 0.08%
9,798
-1,739
256
$1.7M 0.08%
15,261
+175
257
$1.7M 0.08%
15,864
-2,867
258
$1.69M 0.07%
34,207
+7,484
259
$1.68M 0.07%
21,525
+151
260
$1.66M 0.07%
14,305
-56
261
$1.66M 0.07%
18,900
-8,502
262
$1.65M 0.07%
14,318
-1,539
263
$1.65M 0.07%
89,259
-6,207
264
$1.65M 0.07%
86,614
-39,254
265
$1.64M 0.07%
61,817
-52,885
266
$1.63M 0.07%
64,091
-1,667
267
$1.62M 0.07%
56,648
-3,870
268
$1.61M 0.07%
26,110
-12,192
269
$1.61M 0.07%
62,280
-1,220
270
$1.6M 0.07%
24,560
-94
271
$1.58M 0.07%
4,895
+177
272
$1.57M 0.07%
12,820
-1,114
273
$1.57M 0.07%
95,050
-33,038
274
$1.57M 0.07%
13,725
-277
275
$1.56M 0.07%
14,917
-231
9 10
11
12 13