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
476
$942K 0.04%
28,658
+1,275
477
$941K 0.04%
56,040
-24,760
478
$941K 0.04%
6,625
+340
479
$939K 0.04%
19,757
-2,385
480
$937K 0.04%
24,610
-468,012
481
$934K 0.04%
11,546
+2,078
482
$934K 0.04%
86,047
+14,931
483
$934K 0.04%
14,004
+5,581
484
$932K 0.04%
25,692
+6,958
485
$928K 0.04%
20,611
+2,007
486
$925K 0.04%
10,970
-659
487
$923K 0.04%
13,153
-107
488
$919K 0.03%
12,775
+2,528
489
$918K 0.03%
117,177
+42,075
490
$917K 0.03%
62,184
+28,681
491
$915K 0.03%
19,436
+1,928
492
$912K 0.03%
10,352
+483
493
$904K 0.03%
14,047
+4,201
494
$903K 0.03%
116,211
-57,196
495
$897K 0.03%
25,493
+7,007
496
$890K 0.03%
16,304
+1,204
497
$888K 0.03%
12,856
+1,058
498
$885K 0.03%
13,540
+2,428
499
$883K 0.03%
6,858
+1,374
500
$883K 0.03%
4,812
+1,995
18 19
20
21 22