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
426
$910K 0.04%
11,154
-3,242
427
$908K 0.04%
11,476
+540
428
$905K 0.04%
35,559
-4,690
429
$904K 0.04%
10,752
-2,799
430
$903K 0.04%
50,769
-1,669
431
$902K 0.04%
8,788
+40
432
$892K 0.04%
9,133
-63
433
$890K 0.04%
10,738
+2
434
$886K 0.04%
8,293
-1,223
435
$883K 0.04%
50,873
-3,926
436
$881K 0.04%
6,285
+45
437
$873K 0.04%
18,989
+1,034
438
$870K 0.04%
+57,344
439
$866K 0.04%
29,343
-22
440
$863K 0.04%
26,390
+1,165
441
$858K 0.04%
26,635
-106,284
442
$851K 0.04%
2,915
-176
443
$849K 0.04%
+18,627
444
$848K 0.04%
11,863
-1,264
445
$847K 0.04%
21,622
+1,233
446
$846K 0.04%
10,727
-2,111
447
$846K 0.04%
6,431
-5,661
448
$839K 0.04%
22,142
+87
449
$838K 0.04%
9,556
+1,204
450
$832K 0.04%
50,381
-1,495
16 17
18
19 20