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
401
$988K 0.04%
8,723
-5,409
402
$988K 0.04%
9,203
-142
403
$976K 0.04%
24,984
-20,074
404
$968K 0.04%
5,207
+103
405
$968K 0.04%
41,085
-9,792
406
$967K 0.04%
+32,592
407
$962K 0.04%
5,959
-4,303
408
$958K 0.04%
9,317
+263
409
$955K 0.04%
+19,452
410
$952K 0.04%
9,256
-1,523
411
$949K 0.04%
14,424
-917
412
$945K 0.04%
22,711
-680
413
$944K 0.04%
29,979
-1,243
414
$943K 0.04%
17,725
-530
415
$942K 0.04%
+15,034
416
$942K 0.04%
20,178
+39
417
$941K 0.04%
7,663
+5,918
418
$938K 0.04%
6,700
-118
419
$935K 0.04%
17,162
-340
420
$923K 0.04%
+33,904
421
$922K 0.04%
5,731
-462
422
$920K 0.04%
7,270
-238
423
$919K 0.04%
47,522
-2,720
424
$916K 0.04%
59,077
-4,708
425
$914K 0.04%
29,319
-2,356
15 16
17
18 19