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
26
$13.2M 0.58%
180,443
-11,148
27
$12.8M 0.57%
177,125
+37,456
28
$12.4M 0.55%
164,800
+20,880
29
$12.2M 0.54%
52,954
-34,607
30
$12M 0.53%
289,819
-5,833
31
$11.9M 0.53%
313,212
-73,906
32
$11.6M 0.51%
236,619
+83,506
33
$11.5M 0.51%
294,121
+225,105
34
$10.9M 0.48%
117,819
+4,098
35
$10.5M 0.46%
71,202
-7,771
36
$10.4M 0.46%
149,848
+102,684
37
$10.3M 0.45%
41,188
-65
38
$10.2M 0.45%
221,572
-7,243
39
$10.1M 0.44%
5,835
-171
40
$10M 0.44%
91,341
+5,205
41
$9.95M 0.44%
52,735
-1,592
42
$9.93M 0.44%
176,643
+6,584
43
$9.92M 0.44%
108,944
+4,010
44
$9.83M 0.43%
75,017
+2,123
45
$9.6M 0.42%
183,720
+1,360
46
$9.44M 0.42%
409,944
-17,402
47
$9.39M 0.42%
181,400
-11,940
48
$9.15M 0.4%
366,754
+119,962
49
$9.1M 0.4%
93,255
-7,735
50
$9.07M 0.4%
64,317
-378
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