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
501
$880K 0.03%
27,495
+3,962
502
$880K 0.03%
11,386
+1,985
503
$880K 0.03%
33,453
-1,911
504
$879K 0.03%
25,480
+2,200
505
$877K 0.03%
38,800
-4,423
506
$874K 0.03%
29,620
-93,628
507
$872K 0.03%
33,884
+160
508
$872K 0.03%
11,177
-176
509
$868K 0.03%
19,610
+3,342
510
$866K 0.03%
9,852
+1,188
511
$861K 0.03%
18,371
+3,906
512
$859K 0.03%
8,652
-6,117
513
$858K 0.03%
16,651
-232
514
$858K 0.03%
7,493
+1,188
515
$855K 0.03%
9,480
+254
516
$854K 0.03%
21,307
+4,334
517
$854K 0.03%
23,795
+2,865
518
$852K 0.03%
10,192
+321
519
$851K 0.03%
25,782
-498
520
$850K 0.03%
31,096
+4,442
521
$850K 0.03%
20,889
+8,215
522
$848K 0.03%
20,149
-33
523
$847K 0.03%
26,921
+4,025
524
$842K 0.03%
8,005
+513
525
$842K 0.03%
20,288
+11,884
19 20
21
22 23