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
251
$2.1M 0.08%
33,045
+5,558
252
$2.1M 0.08%
11,591
+66
253
$2.1M 0.08%
18,310
+2,446
254
$2.1M 0.08%
40,645
+25,188
255
$2.1M 0.08%
28,003
+24,257
256
$2.1M 0.08%
111,394
-1,483
257
$2.09M 0.08%
20,628
+8,822
258
$2.07M 0.08%
24,088
+984
259
$2.07M 0.08%
16,305
+1,044
260
$2.07M 0.08%
38,456
-25,513
261
$2.07M 0.08%
28,253
-2,095
262
$2.07M 0.08%
26,864
+18,735
263
$2.06M 0.08%
105,610
+1,350
264
$2.05M 0.08%
28,007
+4,135
265
$2.05M 0.08%
21,436
+6,029
266
$2.04M 0.08%
54,943
+2,321
267
$2.04M 0.08%
14,283
+2,580
268
$2.01M 0.08%
25,392
+4,604
269
$2M 0.08%
10,443
-1,605
270
$2M 0.08%
11,040
+5,081
271
$2M 0.08%
9,668
+3,897
272
$2M 0.08%
18,550
-510
273
$2M 0.08%
10,953
+962
274
$2M 0.08%
29,693
-2,089
275
$1.99M 0.08%
34,268
+2,299
9 10
11
12 13