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
276
$1.99M 0.08%
36,581
+13,386
277
$1.97M 0.07%
46,835
+20,200
278
$1.97M 0.07%
86,912
+4,376
279
$1.96M 0.07%
41,105
+9,552
280
$1.95M 0.07%
83,838
+33,069
281
$1.94M 0.07%
47,167
+9,432
282
$1.93M 0.07%
44,911
-249,210
283
$1.92M 0.07%
12,268
-342
284
$1.91M 0.07%
25,721
-54,826
285
$1.9M 0.07%
12,117
+4,505
286
$1.9M 0.07%
33,743
-464
287
$1.89M 0.07%
80,601
+17,329
288
$1.88M 0.07%
43,726
-4,779
289
$1.88M 0.07%
37,942
+2,613
290
$1.87M 0.07%
39,271
+10,273
291
$1.87M 0.07%
38,481
-336,417
292
$1.86M 0.07%
12,295
+679
293
$1.86M 0.07%
14,926
+9
294
$1.86M 0.07%
50,478
+26,038
295
$1.86M 0.07%
21,693
+168
296
$1.85M 0.07%
32,056
+1,580
297
$1.85M 0.07%
9,251
+5
298
$1.85M 0.07%
13,685
+3,930
299
$1.82M 0.07%
44,890
+11,668
300
$1.82M 0.07%
42,573
-681
10 11
12
13 14