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
326
$1.69M 0.06%
5,920
+1,846
327
$1.69M 0.06%
27,513
+12,236
328
$1.69M 0.06%
14,211
+1,067
329
$1.68M 0.06%
82,219
+20,315
330
$1.68M 0.06%
33,898
-1,299
331
$1.67M 0.06%
12,590
-686
332
$1.67M 0.06%
11,636
+3,360
333
$1.67M 0.06%
105,910
+17,307
334
$1.66M 0.06%
+28,293
335
$1.63M 0.06%
+39,101
336
$1.62M 0.06%
36,274
+4,348
337
$1.6M 0.06%
21,773
-2,787
338
$1.6M 0.06%
18,157
+3,069
339
$1.59M 0.06%
38,556
+6,356
340
$1.56M 0.06%
22,705
+1,385
341
$1.56M 0.06%
15,502
+4,348
342
$1.56M 0.06%
347,600
+35,720
343
$1.55M 0.06%
19,482
+121
344
$1.54M 0.06%
70,185
+4,618
345
$1.52M 0.06%
12,373
-2,322
346
$1.52M 0.06%
78,058
+34,090
347
$1.51M 0.06%
34,177
+22,691
348
$1.49M 0.06%
16,037
-1,760
349
$1.49M 0.06%
32,038
-3,903
350
$1.48M 0.06%
36,437
+13,292
12 13
14
15 16