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
301
$1.44M 0.06%
11,627
+518
302
$1.43M 0.06%
47,244
+432
303
$1.43M 0.06%
11,747
-2,327
304
$1.43M 0.06%
23,872
+2,661
305
$1.41M 0.06%
10,568
-2,194
306
$1.41M 0.06%
35,197
-21,420
307
$1.4M 0.06%
15,691
-5,224
308
$1.4M 0.06%
25,228
-729
309
$1.4M 0.06%
17,232
-4,762
310
$1.39M 0.06%
21,065
-5,985
311
$1.39M 0.06%
65,567
-4,023
312
$1.39M 0.06%
20,788
-2,360
313
$1.37M 0.06%
31,553
+473
314
$1.37M 0.06%
107,926
-4,387
315
$1.37M 0.06%
22,746
-843
316
$1.36M 0.06%
15,088
+1,705
317
$1.36M 0.06%
9,023
-2,819
318
$1.35M 0.06%
33,035
-1,020
319
$1.34M 0.06%
13,144
+314
320
$1.34M 0.06%
23,588
+16,102
321
$1.34M 0.06%
+22,685
322
$1.34M 0.06%
24,602
+772
323
$1.34M 0.06%
5,820
-3,197
324
$1.34M 0.06%
19,891
+2,858
325
$1.32M 0.06%
4,074
-983
11 12
13
14 15