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
351
$1.46M 0.06%
12,396
-133
352
$1.46M 0.06%
10,043
+731
353
$1.46M 0.06%
29,148
+11,532
354
$1.45M 0.06%
12,315
-2,312
355
$1.45M 0.06%
13,904
-2,794
356
$1.45M 0.06%
9,613
-951
357
$1.44M 0.06%
38,433
+10,087
358
$1.44M 0.06%
28,639
-331
359
$1.44M 0.06%
12,105
+4,613
360
$1.43M 0.06%
6,631
+506
361
$1.43M 0.06%
31,280
+7,445
362
$1.43M 0.06%
27,708
+9,277
363
$1.42M 0.06%
29,470
+9,298
364
$1.42M 0.06%
236,831
+38,019
365
$1.42M 0.06%
+21,368
366
$1.42M 0.06%
4,187
+1,575
367
$1.41M 0.06%
16,182
-1,160
368
$1.41M 0.06%
90,591
+6,658
369
$1.41M 0.06%
64,714
+52,957
370
$1.4M 0.06%
3,395
-118
371
$1.4M 0.05%
7,061
-947
372
$1.4M 0.05%
13,414
+16
373
$1.39M 0.05%
28,309
-1,372
374
$1.39M 0.05%
10,410
+237
375
$1.38M 0.05%
12,132
+4,792
13 14
15
16 17