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
301
$1.69M 0.07%
38,002
-461
302
$1.68M 0.07%
29,010
+5,058
303
$1.67M 0.07%
21,374
-132
304
$1.66M 0.07%
53,429
+19,583
305
$1.66M 0.07%
122,038
+5,927
306
$1.66M 0.06%
33,918
-984
307
$1.65M 0.06%
170,665
-75,775
308
$1.64M 0.06%
30,768
+11,324
309
$1.64M 0.06%
29,145
-636
310
$1.64M 0.06%
12,707
+63
311
$1.63M 0.06%
21,188
-1,121
312
$1.62M 0.06%
73,404
-649
313
$1.62M 0.06%
23,131
+8,540
314
$1.62M 0.06%
13,224
-421
315
$1.61M 0.06%
35,606
-438
316
$1.61M 0.06%
107,184
-1,950
317
$1.6M 0.06%
38,907
+5,835
318
$1.59M 0.06%
32,154
-4,626
319
$1.59M 0.06%
15,045
+5,471
320
$1.58M 0.06%
24,010
+8,827
321
$1.57M 0.06%
14,834
+5,607
322
$1.56M 0.06%
12,863
+2,178
323
$1.56M 0.06%
6,491
-73
324
$1.55M 0.06%
49,612
+18,439
325
$1.54M 0.06%
60,536
-152,064
11 12
13
14 15