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
526
$653K 0.03%
17,277
-3,621
527
$653K 0.03%
6,712
-870
528
$636K 0.03%
16,041
-6,285
529
$633K 0.03%
5,830
+41
530
$632K 0.03%
6,093
-1,907
531
$630K 0.03%
11,877
+5,298
532
$629K 0.03%
8,321
+355
533
$629K 0.03%
7,310
-1,348
534
$625K 0.03%
8,151
-239
535
$622K 0.03%
21,501
-2,963
536
$620K 0.03%
5,442
-105
537
$615K 0.03%
11,984
-17,155
538
$615K 0.03%
18,353
-18,855
539
$615K 0.03%
6,551
-383
540
$610K 0.03%
10,321
-1,099
541
$608K 0.03%
23,226
-217
542
$608K 0.03%
11,314
+1,931
543
$603K 0.03%
9,341
-921
544
$602K 0.03%
6,736
+94
545
$602K 0.03%
15,181
-5,863
546
$602K 0.03%
10,247
-1,342
547
$600K 0.03%
9,365
-3,108
548
$600K 0.03%
22,239
-287
549
$599K 0.03%
2,701
-90
550
$597K 0.03%
4,717
-3,371
20 21
22
23 24