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
476
$940K 0.04%
12,601
-2,332
477
$938K 0.04%
12,145
+2,492
478
$936K 0.04%
80,204
+3,441
479
$934K 0.04%
8,629
-17,690
480
$933K 0.04%
6,159
-47
481
$926K 0.04%
14,521
+6,757
482
$925K 0.04%
28,707
+2,226
483
$923K 0.04%
11,241
-440
484
$922K 0.04%
23,815
+356
485
$921K 0.04%
3,681
-154
486
$920K 0.04%
56,789
+1,166
487
$918K 0.04%
11,536
+1,918
488
$914K 0.04%
25,772
+5,573
489
$905K 0.04%
+5,593
490
$903K 0.04%
15,659
-798
491
$903K 0.04%
5,342
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492
$900K 0.04%
18,114
-336
493
$894K 0.04%
11,400
-73,969
494
$892K 0.03%
26,090
-1,090
495
$891K 0.03%
11,066
-58
496
$890K 0.03%
5,123
+87
497
$890K 0.03%
20,581
-218
498
$888K 0.03%
10,382
+136
499
$887K 0.03%
29,700
-119
500
$882K 0.03%
+69,848
18 19
20
21 22