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
276
$1.55M 0.07%
66,021
-23,316
277
$1.54M 0.07%
30,476
-2,863
278
$1.54M 0.07%
31,091
-3,952
279
$1.54M 0.07%
92,006
-53,000
280
$1.53M 0.07%
23,203
+208
281
$1.53M 0.07%
24,487
-633
282
$1.53M 0.07%
6,248
+111
283
$1.52M 0.07%
32,242
-29,973
284
$1.51M 0.07%
104,761
-7,555
285
$1.51M 0.07%
31,782
+2,491
286
$1.51M 0.07%
46,151
-688
287
$1.51M 0.07%
15,407
-4,710
288
$1.5M 0.07%
9,246
+123
289
$1.49M 0.07%
+35,501
290
$1.49M 0.07%
37,735
-10,664
291
$1.49M 0.07%
98,765
+5,470
292
$1.49M 0.07%
11,616
+581
293
$1.48M 0.07%
71,661
-1,251
294
$1.48M 0.07%
17,797
+619
295
$1.48M 0.07%
35,329
+358
296
$1.47M 0.06%
7,776
+650
297
$1.47M 0.06%
20,849
-235
298
$1.46M 0.06%
43,342
+1,306
299
$1.46M 0.06%
28,070
-116
300
$1.45M 0.06%
13,276
-307
10 11
12
13 14