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
426
$1.09M 0.04%
8,923
-210
427
$1.09M 0.04%
40,578
+11,235
428
$1.09M 0.04%
39,550
+16,528
429
$1.08M 0.04%
8,008
-2,654
430
$1.08M 0.04%
7,810
+540
431
$1.08M 0.04%
23,654
+10,341
432
$1.08M 0.04%
218,287
+73,058
433
$1.08M 0.04%
21,609
+2,982
434
$1.08M 0.04%
32,796
-11,006
435
$1.08M 0.04%
37,306
+6,495
436
$1.08M 0.04%
6,771
+3,102
437
$1.07M 0.04%
4,933
+2,508
438
$1.06M 0.04%
6,440
+55
439
$1.05M 0.04%
37,906
+1,451
440
$1.05M 0.04%
33,444
-460
441
$1.05M 0.04%
514
+100
442
$1.04M 0.04%
33,754
+9,110
443
$1.04M 0.04%
8,800
+2,470
444
$1.04M 0.04%
17,131
-594
445
$1.04M 0.04%
38,034
-12,630
446
$1.04M 0.04%
27,592
+5,280
447
$1.04M 0.04%
23,730
-1,498
448
$1.03M 0.04%
13,489
+1,626
449
$1.03M 0.04%
41,369
+5,810
450
$1.02M 0.04%
12,175
+699
16 17
18
19 20