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
401
$1.2M 0.05%
26,678
+254
402
$1.2M 0.05%
26,726
+1,260
403
$1.19M 0.05%
8,745
+1,082
404
$1.18M 0.04%
35,447
+2,855
405
$1.18M 0.04%
4,558
+1,764
406
$1.18M 0.04%
22,116
-3,594
407
$1.18M 0.04%
3,563
-2,685
408
$1.17M 0.04%
12,304
+8,134
409
$1.16M 0.04%
52,478
+4,956
410
$1.15M 0.04%
3,222
+194
411
$1.15M 0.04%
22,046
+3,057
412
$1.14M 0.04%
27,953
+7,775
413
$1.13M 0.04%
38,348
+7,592
414
$1.13M 0.04%
10,481
+925
415
$1.13M 0.04%
17,548
+2,103
416
$1.12M 0.04%
47,207
+8,638
417
$1.12M 0.04%
+32,186
418
$1.11M 0.04%
45,608
+18,063
419
$1.11M 0.04%
21,909
-7,410
420
$1.1M 0.04%
49,111
+28,917
421
$1.1M 0.04%
30,713
-5,322
422
$1.1M 0.04%
12,693
+497
423
$1.1M 0.04%
17,264
+102
424
$1.1M 0.04%
33,105
-14,139
425
$1.09M 0.04%
8,640
-148
15 16
17
18 19