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
501
$707K 0.03%
16,196
-3,384
502
$707K 0.03%
145,229
-52,069
503
$707K 0.03%
3,971
-134
504
$707K 0.03%
2,736
-626
505
$707K 0.03%
28,032
-6,228
506
$705K 0.03%
+9,869
507
$703K 0.03%
5,484
+510
508
$695K 0.03%
17,470
+1,599
509
$694K 0.03%
67,410
-6,311
510
$693K 0.03%
2,794
+19
511
$693K 0.03%
11,326
-1,840
512
$693K 0.03%
9,268
-2,901
513
$693K 0.03%
15,457
-9,820
514
$690K 0.03%
13,651
-991
515
$689K 0.03%
6,229
-2,837
516
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517
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30,548
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518
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8,309
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519
$676K 0.03%
9,643
-2,268
520
$668K 0.03%
10,500
-148
521
$663K 0.03%
64,045
-880
522
$658K 0.03%
30,583
-13,786
523
$657K 0.03%
20,020
-1,620
524
$656K 0.03%
5,161
-2,477
525
$655K 0.03%
10,098
-1,487
19 20
21
22 23