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
551
$777K 0.03%
8,493
-432
552
$777K 0.03%
42,718
+15,878
553
$774K 0.03%
29,663
+1,017
554
$773K 0.03%
79,005
-995
555
$771K 0.03%
21,351
+3,822
556
$771K 0.03%
19,712
+442
557
$770K 0.03%
5,665
-94
558
$769K 0.03%
10,384
-2,073
559
$767K 0.03%
15,157
+2,513
560
$763K 0.03%
16,573
+4,770
561
$761K 0.03%
2,852
+484
562
$758K 0.03%
15,049
+202
563
$757K 0.03%
5,445
-28
564
$757K 0.03%
7,545
+127
565
$753K 0.03%
29,466
-187
566
$751K 0.03%
59,121
+26,289
567
$745K 0.03%
5,427
+41
568
$744K 0.03%
37,842
+6,375
569
$744K 0.03%
15,613
+7,047
570
$741K 0.03%
11,795
+137
571
$739K 0.03%
32,367
-1,144
572
$737K 0.03%
22,032
-898
573
$737K 0.03%
7,351
+328
574
$731K 0.03%
24,200
+320
575
$730K 0.03%
11,757
-1,213
21 22
23
24 25