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
351
$1.48M 0.06%
7,685
+985
352
$1.48M 0.06%
18,256
+11,444
353
$1.47M 0.06%
73,261
+6,367
354
$1.46M 0.06%
11,566
-181
355
$1.46M 0.06%
22,896
+1,107
356
$1.45M 0.05%
22,247
-2,240
357
$1.44M 0.05%
40,969
+429
358
$1.44M 0.05%
24,855
+1,267
359
$1.44M 0.05%
2,829
-1,335
360
$1.41M 0.05%
31,424
+13,071
361
$1.41M 0.05%
5,324
-349
362
$1.41M 0.05%
94,320
-13,606
363
$1.41M 0.05%
37,450
-8,701
364
$1.41M 0.05%
22,614
-2,585
365
$1.39M 0.05%
14,107
+1,273
366
$1.39M 0.05%
76,818
-27,943
367
$1.39M 0.05%
14,294
+1,856
368
$1.38M 0.05%
5,768
-52
369
$1.37M 0.05%
30,129
-2,906
370
$1.36M 0.05%
10,076
+3,364
371
$1.36M 0.05%
8,269
+493
372
$1.36M 0.05%
3,337
+45
373
$1.36M 0.05%
25,746
+100
374
$1.36M 0.05%
14,578
+1,767
375
$1.33M 0.05%
16,135
+6,867
13 14
15
16 17