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
576
$701K 0.03%
5,868
+346
577
$699K 0.03%
33,142
+3,659
578
$698K 0.03%
42,847
+24,319
579
$698K 0.03%
6,559
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580
$697K 0.03%
16,508
+10,310
581
$697K 0.03%
19,609
+3,468
582
$696K 0.03%
37,487
+19,290
583
$694K 0.03%
24,061
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584
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14,659
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$686K 0.03%
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586
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67,196
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587
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15,757
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588
$675K 0.03%
19,642
+7,210
589
$668K 0.03%
39,301
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590
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28,090
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591
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18,224
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592
$663K 0.03%
5,871
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18,913
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594
$659K 0.03%
7,145
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595
$658K 0.02%
51,014
+11,539
596
$658K 0.02%
8,146
-1,195
597
$657K 0.02%
18,146
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598
$657K 0.02%
14,431
+4,385
599
$651K 0.02%
33,656
+5,924
600
$650K 0.02%
5,197
+36
22 23
24
25 26