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
501
$881K 0.03%
2,915
502
$877K 0.03%
+6,175
503
$876K 0.03%
61,076
+9,361
504
$874K 0.03%
6,402
-8,786
505
$871K 0.03%
49,439
-1,434
506
$866K 0.03%
30,794
+2,762
507
$865K 0.03%
6,584
+754
508
$858K 0.03%
7,193
+6
509
$856K 0.03%
25,834
-4,145
510
$855K 0.03%
39,316
-1,769
511
$855K 0.03%
17,910
+4,033
512
$854K 0.03%
+629
513
$851K 0.03%
35,728
+16,444
514
$846K 0.03%
1,170
-44
515
$840K 0.03%
20,258
-386
516
$836K 0.03%
+57,253
517
$834K 0.03%
11,713
-2,711
518
$831K 0.03%
4,065
-1,142
519
$827K 0.03%
21,516
-4,481
520
$823K 0.03%
5,760
+2,710
521
$821K 0.03%
6,959
-134
522
$820K 0.03%
75,534
+26,008
523
$820K 0.03%
14,573
+3,259
524
$815K 0.03%
66,665
+36,530
525
$810K 0.03%
6,273
+831
19 20
21
22 23