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
326
$1.32M 0.06%
34,503
-13,359
327
$1.32M 0.06%
2,676
-246
328
$1.32M 0.06%
22,111
+2,424
329
$1.31M 0.06%
88,603
-20,116
330
$1.31M 0.06%
14,038
-523
331
$1.31M 0.06%
25,710
-1,328
332
$1.3M 0.06%
18,006
-50
333
$1.29M 0.06%
31,926
-4,939
334
$1.28M 0.06%
173,407
-9,923
335
$1.28M 0.06%
49,725
-10,958
336
$1.28M 0.06%
40,540
-6,536
337
$1.27M 0.06%
32,963
-6,461
338
$1.27M 0.06%
28,998
-7,564
339
$1.27M 0.06%
28,126
+1,603
340
$1.25M 0.06%
50,664
-13,302
341
$1.24M 0.06%
5,673
-241
342
$1.24M 0.06%
97,982
-4,570
343
$1.24M 0.05%
63,272
-7,193
344
$1.24M 0.05%
3,292
-352
345
$1.24M 0.05%
10,662
-677
346
$1.24M 0.05%
27,487
+2
347
$1.24M 0.05%
43,802
-981
348
$1.23M 0.05%
32,079
-4,131
349
$1.22M 0.05%
5,265
-266
350
$1.22M 0.05%
4,164
-46
12 13
14
15 16