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
576
$543K 0.02%
13,073
-1,298
577
$541K 0.02%
7,986
-71
578
$541K 0.02%
75,102
-54,581
579
$541K 0.02%
35,593
-10,821
580
$539K 0.02%
33,503
-1,012
581
$532K 0.02%
+414
582
$530K 0.02%
3,377
+287
583
$529K 0.02%
14,152
-4,344
584
$527K 0.02%
7,812
-843
585
$524K 0.02%
9,846
-4,252
586
$523K 0.02%
32,303
-11,796
587
$522K 0.02%
31,680
-10,663
588
$521K 0.02%
8,129
-110
589
$517K 0.02%
9,038
-217
590
$516K 0.02%
5,519
-570
591
$513K 0.02%
2,425
-27
592
$510K 0.02%
7,133
-5,721
593
$510K 0.02%
+4,741
594
$510K 0.02%
18,486
-1,116
595
$509K 0.02%
8,376
-1,293
596
$505K 0.02%
13,313
-3,491
597
$505K 0.02%
46,030
-10,529
598
$505K 0.02%
10,412
-688
599
$505K 0.02%
8,891
-4
600
$503K 0.02%
18,581
-2,051
22 23
24
25 26