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
351
$1.22M 0.05%
25,199
-188
352
$1.22M 0.05%
21,485
-6,645
353
$1.21M 0.05%
13,205
-3,492
354
$1.2M 0.05%
7,609
-3,745
355
$1.2M 0.05%
11,703
-155
356
$1.19M 0.05%
25,646
-4,004
357
$1.19M 0.05%
19,361
-2,168
358
$1.19M 0.05%
21,320
+954
359
$1.19M 0.05%
6,685
-563
360
$1.18M 0.05%
43,254
-834
361
$1.16M 0.05%
26,919
+2,430
362
$1.15M 0.05%
25,466
-2,343
363
$1.14M 0.05%
29,983
-3,855
364
$1.14M 0.05%
7,962
+237
365
$1.14M 0.05%
80,800
-3,160
366
$1.13M 0.05%
116,569
-29,354
367
$1.12M 0.05%
32,200
-538
368
$1.11M 0.05%
23,195
-14,748
369
$1.11M 0.05%
7,612
-8,627
370
$1.11M 0.05%
9,475
-2,839
371
$1.1M 0.05%
61,904
-30,348
372
$1.1M 0.05%
5,771
-2,297
373
$1.09M 0.05%
11,806
+6,184
374
$1.09M 0.05%
18,339
-1,947
375
$1.09M 0.05%
16,804
+2,097
13 14
15
16 17