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
526
$809K 0.03%
41,535
+9,855
527
$806K 0.03%
8,636
-29,637
528
$803K 0.03%
10,923
+285
529
$803K 0.03%
41,591
+4,687
530
$802K 0.03%
17,981
+511
531
$802K 0.03%
9,819
+1,498
532
$802K 0.03%
8,726
+417
533
$801K 0.03%
42,978
-52,072
534
$800K 0.03%
19,971
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535
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5,233
-286
536
$799K 0.03%
11,866
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537
$793K 0.03%
19,134
+7,699
538
$792K 0.03%
9,665
+22
539
$791K 0.03%
15,099
-1,097
540
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3,206
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541
$790K 0.03%
9,361
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542
$788K 0.03%
6,464
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543
$784K 0.03%
64,543
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544
$783K 0.03%
86,259
+19,027
545
$782K 0.03%
93,757
+39,706
546
$777K 0.03%
14,810
-1,628
547
$776K 0.03%
20,216
-795
548
$772K 0.03%
62,430
+16,400
549
$771K 0.03%
7,366
+2,093
550
$767K 0.03%
15,973
+6,120
20 21
22
23 24