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
426
$1.17M 0.05%
5,254
+118
427
$1.17M 0.05%
29,836
+580
428
$1.16M 0.05%
88,169
-3,707
429
$1.16M 0.05%
8,867
+643
430
$1.15M 0.05%
19,015
-276
431
$1.15M 0.04%
9,410
-980
432
$1.14M 0.04%
7,302
-125
433
$1.14M 0.04%
+142,941
434
$1.14M 0.04%
18,179
+3,127
435
$1.13M 0.04%
56,885
-3,920
436
$1.13M 0.04%
+25,814
437
$1.13M 0.04%
31,889
+8,521
438
$1.13M 0.04%
70,998
+14,370
439
$1.12M 0.04%
22,869
+679
440
$1.12M 0.04%
43,399
-25,590
441
$1.12M 0.04%
20,989
-3,655
442
$1.12M 0.04%
7,926
+415
443
$1.11M 0.04%
38,794
-887
444
$1.1M 0.04%
38,451
+552
445
$1.1M 0.04%
20,410
+134
446
$1.1M 0.04%
3,909
+165
447
$1.09M 0.04%
34,640
+1,027
448
$1.09M 0.04%
5,686
+1,977
449
$1.08M 0.04%
11,750
+299
450
$1.07M 0.04%
10,737
-159
16 17
18
19 20