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
276
$1.85M 0.07%
12,662
-81
277
$1.85M 0.07%
16,543
-5,754
278
$1.84M 0.07%
36,590
+12,218
279
$1.84M 0.07%
19,304
-182
280
$1.82M 0.07%
12,201
+1,378
281
$1.81M 0.07%
15,517
-167
282
$1.81M 0.07%
28,388
+486
283
$1.79M 0.07%
11,819
-2,472
284
$1.78M 0.07%
19,234
-10,316
285
$1.78M 0.07%
63,698
-728
286
$1.78M 0.07%
39,075
-675
287
$1.78M 0.07%
+22,660
288
$1.76M 0.07%
49,929
+5,379
289
$1.76M 0.07%
10,091
+342
290
$1.76M 0.07%
8,097
+141
291
$1.76M 0.07%
33,349
+702
292
$1.74M 0.07%
29,192
+1,207
293
$1.74M 0.07%
30,357
+11,451
294
$1.74M 0.07%
8,336
+760
295
$1.73M 0.07%
18,525
+391
296
$1.72M 0.07%
25,305
-1,575
297
$1.72M 0.07%
+42,055
298
$1.7M 0.07%
12,500
+1,300
299
$1.7M 0.07%
9,932
-308
300
$1.69M 0.07%
12,147
+268
10 11
12
13 14