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
576
$730K 0.03%
45,372
-35
577
$730K 0.03%
24,398
+380
578
$730K 0.03%
23,319
+7,560
579
$729K 0.03%
70,467
+7,676
580
$729K 0.03%
26,395
-1,588
581
$728K 0.03%
2,855
+113
582
$726K 0.03%
5,738
+138
583
$724K 0.03%
7,558
+1,179
584
$723K 0.03%
13,010
+1,999
585
$721K 0.03%
9,283
-170
586
$720K 0.03%
48,641
+2,062
587
$715K 0.03%
79,969
-4,485
588
$714K 0.03%
16,539
+2,775
589
$708K 0.03%
8,496
+3,131
590
$705K 0.03%
44,759
-4,399
591
$705K 0.03%
67,511
+1,486
592
$705K 0.03%
17,365
+1,505
593
$703K 0.03%
2,567
+100
594
$703K 0.03%
4,178
+738
595
$697K 0.03%
7,190
-2,352
596
$695K 0.03%
39,390
+3,833
597
$694K 0.03%
17,364
+339
598
$692K 0.03%
48,754
-216
599
$688K 0.03%
7,648
+146
600
$686K 0.03%
101,501
-21,905
22 23
24
25 26