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
551
$766K 0.03%
11,112
+7,543
552
$765K 0.03%
8,777
+3,914
553
$764K 0.03%
14,008
+935
554
$762K 0.03%
9,903
+538
555
$758K 0.03%
+18,427
556
$749K 0.03%
18,667
+2,626
557
$747K 0.03%
10,092
-408
558
$745K 0.03%
6,343
+553
559
$744K 0.03%
9,927
+1,907
560
$742K 0.03%
38,830
+3,237
561
$741K 0.03%
3,690
+822
562
$737K 0.03%
3,728
+351
563
$736K 0.03%
2,766
+66
564
$733K 0.03%
24,981
+1,755
565
$732K 0.03%
27,143
-3,405
566
$727K 0.03%
26,505
+2,615
567
$727K 0.03%
741
+31
568
$726K 0.03%
7,827
+1,592
569
$719K 0.03%
15,558
-180,805
570
$719K 0.03%
7,820
+2,151
571
$718K 0.03%
6,083
+1,650
572
$713K 0.03%
19,564
+9,250
573
$712K 0.03%
9,933
+1,557
574
$711K 0.03%
2,962
+261
575
$704K 0.03%
41,608
+16,838
21 22
23
24 25