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
601
$502K 0.02%
11,975
+1,828
602
$499K 0.02%
2,868
-376
603
$499K 0.02%
19,832
-6,532
604
$499K 0.02%
10,187
-121
605
$494K 0.02%
5,522
+32
606
$492K 0.02%
8,023
-1,860
607
$486K 0.02%
9,792
-410
608
$486K 0.02%
31,128
-15,818
609
$485K 0.02%
4,160
+11
610
$480K 0.02%
30,268
+1,785
611
$479K 0.02%
23,890
-5,501
612
$479K 0.02%
5,329
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613
$477K 0.02%
7,252
-495
614
$477K 0.02%
3,571
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615
$476K 0.02%
6,235
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616
$476K 0.02%
14,348
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617
$475K 0.02%
6,932
-1,998
618
$475K 0.02%
6,281
-38
619
$471K 0.02%
5,273
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620
$471K 0.02%
3,566
-15,023
621
$470K 0.02%
7,471
+40
622
$468K 0.02%
75,565
-38,668
623
$468K 0.02%
10,046
+711
624
$465K 0.02%
6,812
-5,407
625
$464K 0.02%
12,781
-10,008
23 24
25
26 27