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
451
$1.07M 0.04%
22,217
+4,834
452
$1.07M 0.04%
10,628
+302
453
$1.04M 0.04%
5,151
-946
454
$1.03M 0.04%
29,924
-245
455
$1.03M 0.04%
9,033
-157
456
$1.03M 0.04%
13,620
+4,114
457
$1.03M 0.04%
20,985
+4,702
458
$1.02M 0.04%
8,246
+150
459
$1.02M 0.04%
6,886
+1,520
460
$1.02M 0.04%
15,553
+1,556
461
$1.01M 0.04%
22,774
+3,606
462
$1M 0.04%
36,115
+4,170
463
$993K 0.04%
65,931
+11,428
464
$989K 0.04%
12,240
+3,187
465
$989K 0.04%
21,644
-320
466
$980K 0.04%
5,167
-146
467
$978K 0.04%
262,971
-397
468
$977K 0.04%
+8,823
469
$974K 0.04%
16,658
+344
470
$973K 0.04%
16,631
-623
471
$971K 0.04%
90,792
-3,617
472
$965K 0.04%
8,970
+1,205
473
$964K 0.04%
12,214
+1,924
474
$962K 0.04%
9,958
+1,087
475
$940K 0.04%
10,451
+67
17 18
19
20 21