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
26
$12.9M 0.51%
100,797
+8,133
27
$12.9M 0.5%
160,802
-724,027
28
$12.1M 0.47%
105,956
+4,425
29
$11.6M 0.46%
105,882
+12,584
30
$11.5M 0.45%
218,905
+6,119
31
$11.4M 0.45%
337,520
+6,007
32
$11.3M 0.44%
195,498
+16,520
33
$11M 0.43%
152,680
-8,160
34
$11M 0.43%
80,227
+764
35
$10.8M 0.42%
437,470
+5,952
36
$10.6M 0.42%
394,642
+49,645
37
$10.5M 0.41%
60,173
+3,725
38
$10.5M 0.41%
202,333
-19,639
39
$10.3M 0.4%
98,036
+3,328
40
$10.2M 0.4%
156,928
+19,058
41
$10.1M 0.4%
110,791
-16,343
42
$9.94M 0.39%
191,760
-10,220
43
$9.83M 0.39%
188,818
+35,223
44
$9.73M 0.38%
352,895
+73,895
45
$9.73M 0.38%
188,560
+19,820
46
$9.72M 0.38%
110,830
-1,754
47
$9.36M 0.37%
229,550
-4,292
48
$9.35M 0.37%
85,175
+12,384
49
$9.33M 0.37%
388,847
-48,384
50
$9.24M 0.36%
60,223
+5,482
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