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
401
$1.28M 0.05%
80,032
+3,024
402
$1.28M 0.05%
3,584
-36
403
$1.27M 0.05%
8,256
+417
404
$1.27M 0.05%
10,808
+204
405
$1.27M 0.05%
25,911
-627
406
$1.25M 0.05%
12,587
-445
407
$1.25M 0.05%
15,125
+244
408
$1.25M 0.05%
7,261
+596
409
$1.25M 0.05%
35,730
+2,917
410
$1.23M 0.05%
19,415
-2,038
411
$1.23M 0.05%
35,340
+488
412
$1.23M 0.05%
46,152
+17,967
413
$1.23M 0.05%
10,575
-751
414
$1.22M 0.05%
+53,390
415
$1.22M 0.05%
11,713
+857
416
$1.21M 0.05%
23,967
-13,490
417
$1.2M 0.05%
70,993
+12,395
418
$1.2M 0.05%
4,071
+685
419
$1.2M 0.05%
753
-617
420
$1.2M 0.05%
10,382
+517
421
$1.2M 0.05%
26,250
+3,515
422
$1.19M 0.05%
21,559
+37
423
$1.19M 0.05%
17,088
+2,011
424
$1.19M 0.05%
29,060
+5,472
425
$1.19M 0.05%
+47,536
15 16
17
18 19