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
451
$828K 0.04%
12,811
+21
452
$826K 0.04%
12,887
+19
453
$823K 0.04%
7,093
-1,030
454
$823K 0.04%
30,811
-3,447
455
$814K 0.04%
15,445
-1,671
456
$812K 0.04%
5,219
-337
457
$810K 0.04%
3,028
-656
458
$807K 0.04%
8,896
+328
459
$804K 0.04%
26,094
-12,678
460
$798K 0.04%
23,118
-7,249
461
$796K 0.04%
43,968
-7,871
462
$788K 0.03%
24,440
-10,173
463
$788K 0.03%
16,438
-3,343
464
$788K 0.03%
2,955
-40
465
$786K 0.03%
10,705
-4,654
466
$786K 0.03%
33,009
-339,819
467
$777K 0.03%
7,187
-43
468
$774K 0.03%
25,997
+6,722
469
$774K 0.03%
2,700
-31
470
$771K 0.03%
30,756
-1,086
471
$771K 0.03%
15,100
+1,682
472
$770K 0.03%
12,196
+1,400
473
$768K 0.03%
59,646
-12,939
474
$766K 0.03%
+15,277
475
$760K 0.03%
51,715
-12,290
17 18
19
20 21