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
476
$759K 0.03%
+38,569
477
$758K 0.03%
27,383
+3,693
478
$757K 0.03%
+8,819
479
$755K 0.03%
5,790
+105
480
$752K 0.03%
18,985
+1,085
481
$752K 0.03%
+23,145
482
$751K 0.03%
13,260
+1,933
483
$750K 0.03%
11,798
+3,184
484
$747K 0.03%
10,638
+907
485
$746K 0.03%
36,455
+223
486
$746K 0.03%
9,468
+850
487
$746K 0.03%
4,249
-38,239
488
$743K 0.03%
21,011
-1,240
489
$743K 0.03%
7,244
-872
490
$743K 0.03%
22,312
+5,601
491
$742K 0.03%
20,644
-174
492
$736K 0.03%
13,667
-7,405
493
$734K 0.03%
20,787
-11,255
494
$734K 0.03%
16,913
-5,454
495
$730K 0.03%
71,116
-92,832
496
$729K 0.03%
18,604
+147
497
$729K 0.03%
25,453
-1,249
498
$716K 0.03%
39,747
+74
499
$710K 0.03%
11,629
-3,297
500
$708K 0.03%
+24,644
18 19
20
21 22