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
551
$595K 0.03%
8,819
+1,083
552
$593K 0.03%
23,005
-8
553
$590K 0.03%
36,904
+8,910
554
$588K 0.03%
23,022
-12,947
555
$585K 0.03%
6,220
+357
556
$585K 0.03%
6,330
-124
557
$584K 0.03%
16,487
-744
558
$582K 0.03%
710
-1
559
$582K 0.03%
18,734
-6,481
560
$578K 0.03%
17,402
+1,379
561
$577K 0.03%
23,392
-2,826
562
$569K 0.03%
16,141
-1,766
563
$564K 0.02%
13,989
-1,876
564
$563K 0.02%
6,052
-874
565
$562K 0.02%
24,480
-240
566
$560K 0.02%
5,161
-1
567
$560K 0.02%
13,629
-819
568
$560K 0.02%
13,344
-1,422
569
$556K 0.02%
4,465
+5
570
$556K 0.02%
23,662
+5,886
571
$554K 0.02%
67,232
-27,511
572
$552K 0.02%
29,483
-2,957
573
$548K 0.02%
23,311
+2,129
574
$547K 0.02%
11,112
-1,276
575
$546K 0.02%
3,250
-4,452
21 22
23
24 25