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
26
$14.3M 0.54%
178,554
+1,429
27
$13.5M 0.51%
76,315
+5,113
28
$12.9M 0.49%
49,513
-3,441
29
$12.6M 0.48%
44,424
-19,898
30
$12.6M 0.48%
115,245
-2,574
31
$12.5M 0.47%
258,667
+37,095
32
$12.4M 0.47%
247,898
+11,279
33
$12.3M 0.47%
52,237
-498
34
$12.1M 0.46%
68,630
+4,313
35
$12M 0.46%
6,889
+1,054
36
$11.9M 0.45%
238,544
+33,313
37
$11.9M 0.45%
294,150
+4,331
38
$11.6M 0.44%
197,000
+15,600
39
$11.3M 0.43%
102,119
+10,778
40
$11.2M 0.42%
189,960
+6,240
41
$11.2M 0.42%
140,338
-40,105
42
$10.7M 0.4%
450,749
+165,318
43
$10.6M 0.4%
130,342
-145,021
44
$10.4M 0.39%
194,574
+4,833
45
$10.2M 0.39%
41,247
+59
46
$10M 0.38%
112,948
+8,296
47
$9.9M 0.38%
184,346
+17,294
48
$9.69M 0.37%
106,347
-2,597
49
$9.64M 0.37%
50,238
+16,261
50
$9.63M 0.36%
95,095
+1,840
1
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