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
451
$1.02M 0.04%
13,857
-6,992
452
$1.02M 0.04%
8,672
+2,443
453
$1.01M 0.04%
7,492
+2,331
454
$1.01M 0.04%
29,230
+1,589
455
$1.01M 0.04%
3,337
+601
456
$1.01M 0.04%
5,738
+7
457
$1M 0.04%
11,146
+4,207
458
$996K 0.04%
35,931
+5,348
459
$993K 0.04%
5,281
+62
460
$984K 0.04%
47,851
-2,530
461
$981K 0.04%
9,319
+500
462
$981K 0.04%
22,747
+1,125
463
$980K 0.04%
31,530
+11,698
464
$975K 0.04%
12,989
+102
465
$970K 0.04%
22,979
+7,798
466
$961K 0.04%
10,429
-309
467
$961K 0.04%
25,870
+5,850
468
$956K 0.04%
9,170
+274
469
$956K 0.04%
28,109
+1,719
470
$955K 0.04%
17,426
+6,472
471
$951K 0.04%
18,685
+13,498
472
$950K 0.04%
8,318
+1,074
473
$949K 0.04%
+49,377
474
$947K 0.04%
13,445
-4,894
475
$945K 0.04%
+29,639
17 18
19
20 21