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
526
$839K 0.03%
78,255
+8,175
527
$834K 0.03%
5,995
+517
528
$833K 0.03%
18,843
+296
529
$831K 0.03%
31,494
+3,752
530
$828K 0.03%
5,378
+76
531
$825K 0.03%
26,886
-2,573
532
$822K 0.03%
76,227
-4,387
533
$820K 0.03%
7,922
+588
534
$820K 0.03%
12,155
+4,990
535
$818K 0.03%
5,214
+89
536
$815K 0.03%
16,703
+2,162
537
$814K 0.03%
11,101
+804
538
$807K 0.03%
24,496
+1,120
539
$805K 0.03%
7,100
-169
540
$804K 0.03%
14,174
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541
$804K 0.03%
19,489
-225
542
$798K 0.03%
4,259
-1,921
543
$797K 0.03%
102,324
-4,321
544
$796K 0.03%
18,885
+5,679
545
$792K 0.03%
30,626
+88
546
$791K 0.03%
22,518
+5,859
547
$789K 0.03%
5,269
+730
548
$785K 0.03%
30,685
+6,457
549
$783K 0.03%
45,852
+7,845
550
$781K 0.03%
3,394
-71
20 21
22
23 24