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
326
$1.54M 0.06%
18,817
+704
327
$1.54M 0.06%
55,212
+5,487
328
$1.54M 0.06%
135,897
-37,058
329
$1.53M 0.06%
23,756
-11,260
330
$1.53M 0.06%
6,288
+517
331
$1.52M 0.06%
19,462
-319
332
$1.52M 0.06%
29,404
-12,301
333
$1.51M 0.06%
13,092
+3,908
334
$1.51M 0.06%
29,079
+10,948
335
$1.51M 0.06%
29,003
+3,953
336
$1.51M 0.06%
32,931
+1,946
337
$1.49M 0.06%
+127,252
338
$1.49M 0.06%
26,315
+973
339
$1.49M 0.06%
+5,774
340
$1.49M 0.06%
10,131
+1,870
341
$1.49M 0.06%
71,453
+633
342
$1.49M 0.06%
256,560
-45,360
343
$1.48M 0.06%
14,391
+624
344
$1.48M 0.06%
42,324
+16,688
345
$1.48M 0.06%
79,674
+8,154
346
$1.48M 0.06%
+33,461
347
$1.47M 0.06%
19,716
+2,462
348
$1.47M 0.06%
6,442
+1,237
349
$1.47M 0.06%
20,101
+11,839
350
$1.47M 0.06%
48,885
+1,653
12 13
14
15 16