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
301
$1.81M 0.07%
158,560
+41,991
302
$1.8M 0.07%
+16,394
303
$1.8M 0.07%
64,158
+14,433
304
$1.8M 0.07%
30,664
+18,680
305
$1.8M 0.07%
10,258
+1,235
306
$1.8M 0.07%
148,669
+60,697
307
$1.79M 0.07%
74,592
+10,501
308
$1.78M 0.07%
4,670
-225
309
$1.78M 0.07%
28,172
+3,570
310
$1.77M 0.07%
3,521
+845
311
$1.77M 0.07%
21,637
+1,746
312
$1.76M 0.07%
30,420
-720
313
$1.76M 0.07%
+23,431
314
$1.76M 0.07%
108,829
+10,064
315
$1.75M 0.07%
9,584
+1,622
316
$1.73M 0.07%
29,126
+1,056
317
$1.73M 0.07%
+22,579
318
$1.72M 0.07%
31,754
+11,822
319
$1.72M 0.07%
30,908
-183
320
$1.72M 0.07%
13,838
+113
321
$1.72M 0.07%
10,400
-1,607
322
$1.71M 0.06%
15,527
+2,322
323
$1.71M 0.06%
68,451
-3,210
324
$1.7M 0.06%
38,861
+6,782
325
$1.7M 0.06%
38,980
+33,211
11 12
13
14 15