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
376
$1.38M 0.05%
+33,892
377
$1.38M 0.05%
207,106
+42,447
378
$1.37M 0.05%
28,821
-510
379
$1.37M 0.05%
10,362
+197
380
$1.37M 0.05%
23,974
+4,061
381
$1.36M 0.05%
13,847
-194
382
$1.36M 0.05%
37,530
-810
383
$1.35M 0.05%
18,874
-81
384
$1.35M 0.05%
+12,567
385
$1.34M 0.05%
106,715
+435
386
$1.33M 0.05%
17,825
+2,034
387
$1.33M 0.05%
52,165
+20,060
388
$1.33M 0.05%
11,388
+4,054
389
$1.33M 0.05%
+29,581
390
$1.33M 0.05%
27,749
+55
391
$1.33M 0.05%
9,339
+472
392
$1.32M 0.05%
8,403
+21
393
$1.32M 0.05%
15,129
+15
394
$1.32M 0.05%
24,529
-3,149
395
$1.31M 0.05%
6,221
+77
396
$1.3M 0.05%
17,892
-1,224
397
$1.3M 0.05%
53,164
+4,745
398
$1.28M 0.05%
46,203
+3,457
399
$1.28M 0.05%
112,889
-2,461
400
$1.28M 0.05%
127,535
+54,129
14 15
16
17 18